导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.91% | 2003/2318 |
| 近一周 | 1.68% | 953/2327 |
| 近一月 | 9.50% | 699/2327 |
| 近一季 | -5.48% | 1889/2310 |
| 近半年 | -6.87% | 1526/2281 |
| 近一年 | -16.98% | 1483/2209 |
| 近两年 | -16.10% | 1307/2082 |
| 近三年 | -19.86% | 1186/1906 |
| 成立以来 | 96.98% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -6.79% 993/2331 |
4.11% 737/2290 |
1.36% 298/2303 |
-10.90% 1725/2319 |
-0.88% 572/2331 |
| 2022 | -24.60% 1639/2300 |
-22.61% 2008/2227 |
11.03% 363/2269 |
-10.96% 1422/2294 |
-1.45% 1327/2300 |
| 2021 | 19.22% 391/2206 |
-0.21% 902/2009 |
15.56% 449/2060 |
-7.16% 1694/2103 |
11.35% 115/2208 |
| 2020 | 59.69% 516/2087 |
-0.38% 941/1861 |
35.10% 94/1950 |
3.35% 1595/2010 |
14.81% 566/2031 |
| 2019 | 61.76% 137/1975 |
35.12% 179/3053 |
5.59% 138/3201 |
7.66% 450/1861 |
5.31% 1094/1886 |
| 2018 | - - |
- - |
- - |
- - |
-2.10% 859/2975 |
| 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 | 1.8064 | 73.47% |
| 同泰恒利纯债C | 1.8223 | 73.39% |
| 鹏华弘鑫A | 1.3047 | 27.32% |
| 鹏华弘鑫C | 1.2881 | 27.30% |
| 诺安积极回报 | 1.9530 | 27.10% |
| 诺安积极回报C | 2.0680 | 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 | 0.6498 | 22.25% |
| 泰达成长 | 1.6699 | 21.82% |
| 平安优势产业混合C VS. () |
| 平安优势产业混合C VS. () |