导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.76% | 1994/2318 |
| 近一周 | 1.70% | 945/2327 |
| 近一月 | 9.58% | 688/2327 |
| 近一季 | -5.29% | 1863/2310 |
| 近半年 | -6.50% | 1487/2281 |
| 近一年 | -16.31% | 1437/2209 |
| 近两年 | -14.75% | 1255/2082 |
| 近三年 | -17.90% | 1131/1906 |
| 成立以来 | 106.87% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -6.05% 939/2331 |
4.31% 701/2290 |
1.57% 274/2303 |
-10.72% 1719/2319 |
-0.68% 533/2331 |
| 2022 | -23.99% 1610/2300 |
-22.46% 1995/2227 |
11.25% 344/2269 |
-10.78% 1390/2294 |
-1.25% 1262/2300 |
| 2021 | 20.18% 371/2206 |
-0.01% 859/2009 |
15.80% 432/2060 |
-6.97% 1680/2103 |
11.58% 113/2208 |
| 2020 | 60.99% 486/2087 |
-0.17% 904/1861 |
35.36% 89/1950 |
3.56% 1573/2010 |
15.04% 556/2031 |
| 2019 | 63.49% 119/1975 |
35.53% 165/3053 |
5.81% 125/3201 |
7.97% 419/1861 |
5.59% 1055/1886 |
| 2018 | - - |
- - |
- - |
- - |
-1.82% 808/2975 |
| 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 | 1.8063 | 73.47% |
| 同泰恒利纯债C | 1.8220 | 73.39% |
| 鹏华弘鑫A | 1.2660 | 27.32% |
| 鹏华弘鑫C | 1.2498 | 27.30% |
| 诺安积极回报 | 1.9250 | 27.10% |
| 诺安积极回报C | 2.0380 | 26.95% |
| 东财数字经济混合发起式A | 0.9175 | 23.39% |
| 东财数字经济混合发起式C | 0.9019 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6503 | 22.25% |
| 泰达成长 | 1.6696 | 21.82% |
| 平安优势产业混合A VS. () |
| 平安优势产业混合A VS. () |