导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.57% | 540/2318 |
| 近一周 | 3.95% | 265/2327 |
| 近一月 | 1.53% | 1993/2327 |
| 近一季 | 1.64% | 911/2310 |
| 近半年 | -19.61% | 2257/2281 |
| 近一年 | -24.78% | 1975/2209 |
| 近两年 | -25.35% | 1748/2082 |
| 近三年 | -41.30% | 1780/1906 |
| 成立以来 | 33.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -28.53% 2116/2331 |
-4.18% 2117/2290 |
-7.00% 1895/2303 |
-0.33% 375/2319 |
-19.54% 2300/2331 |
| 2022 | -13.17% 894/2300 |
-1.94% 201/2227 |
-2.42% 2128/2269 |
-10.68% 1377/2294 |
1.60% 535/2300 |
| 2021 | -4.68% 1802/2206 |
1.17% 511/2009 |
-3.99% 1976/2060 |
-5.65% 1613/2103 |
4.01% 688/2208 |
| 2020 | 28.53% 1178/2087 |
-9.18% 1762/1861 |
9.55% 1160/1950 |
16.48% 292/2010 |
10.91% 835/2031 |
| 2019 | 80.05% 24/1975 |
44.22% 38/3053 |
-0.14% 1411/3201 |
7.68% 444/1861 |
16.10% 58/1886 |
| 2018 | - - |
- - |
- - |
4.01% 54/2970 |
-7.11% 1478/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8065 | 73.47% |
| 同泰恒利纯债C | 1.8224 | 73.39% |
| 鹏华弘鑫A | 1.2957 | 27.32% |
| 鹏华弘鑫C | 1.2791 | 27.30% |
| 诺安积极回报 | 1.9010 | 27.10% |
| 诺安积极回报C | 2.0130 | 26.95% |
| 东财数字经济混合发起式A | 0.9053 | 23.39% |
| 东财数字经济混合发起式C | 0.8900 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6373 | 22.25% |
| 泰达成长 | 1.6323 | 21.82% |
| 永赢惠添利灵活配置混合 VS. () |
| 永赢惠添利灵活配置混合 VS. () |