导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -7.37% | 2050/2318 |
| 近一周 | 2.50% | 614/2327 |
| 近一月 | 10.04% | 627/2327 |
| 近一季 | -10.72% | 2198/2310 |
| 近半年 | -13.26% | 2098/2281 |
| 近一年 | -19.26% | 1656/2209 |
| 近两年 | -18.81% | 1421/2082 |
| 近三年 | -31.20% | 1565/1906 |
| 成立以来 | 30.57% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -7.90% 1087/2331 |
17.75% 59/2290 |
-2.62% 1214/2303 |
-11.05% 1738/2319 |
-9.70% 2172/2331 |
| 2022 | -20.25% 1339/2300 |
-8.70% 845/2227 |
-2.50% 2134/2269 |
-11.16% 1454/2294 |
0.84% 673/2300 |
| 2021 | -1.99% 1706/2206 |
-2.13% 1194/2009 |
0.68% 1813/2060 |
-4.10% 1493/2103 |
3.72% 736/2208 |
| 2020 | 14.37% 1652/2087 |
-2.28% 1265/1861 |
7.57% 1260/1950 |
5.82% 1313/2010 |
2.81% 1776/2031 |
| 2019 | 67.86% 85/1975 |
51.77% 7/3053 |
-5.41% 2614/3201 |
5.65% 668/1861 |
10.68% 411/1886 |
| 2018 | - - |
- - |
- - |
- - |
1.92% 95/2975 |
| 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 | 1.8086 | 73.47% |
| 同泰恒利纯债C | 1.8244 | 73.39% |
| 鹏华弘鑫A | 1.2548 | 27.32% |
| 鹏华弘鑫C | 1.2387 | 27.30% |
| 诺安积极回报 | 1.8440 | 27.10% |
| 诺安积极回报C | 1.9520 | 26.95% |
| 东财数字经济混合发起式A | 0.8648 | 23.39% |
| 东财数字经济混合发起式C | 0.8501 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6218 | 22.25% |
| 泰达成长 | 1.5962 | 21.82% |
| 前海开源价值成长混合C VS. () |
| 前海开源价值成长混合C VS. () |