导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.13% | 587/2643 |
| 近一周 | 0.23% | 2137/2752 |
| 近一月 | 3.60% | 2276/2723 |
| 近一季 | 5.97% | 753/2605 |
| 近半年 | -3.97% | 1035/2445 |
| 近一年 | -6.90% | 598/2194 |
| 近两年 | -2.58% | 515/1816 |
| 近三年 | -25.01% | 845/1167 |
| 成立以来 | 37.53% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -7.01% 889/2655 |
4.57% 918/2280 |
-4.85% 1309/2385 |
0.51% 363/2515 |
-7.02% 2017/2655 |
| 2022 | -17.39% 585/2208 |
-9.78% 345/1919 |
1.82% 1415/2016 |
-12.08% 638/2113 |
2.28% 989/2208 |
| 2021 | -4.96% 968/1822 |
0.82% 275/1255 |
-1.15% 1159/1330 |
-3.62% 649/1466 |
-1.05% 1302/1822 |
| 2020 | 25.46% 618/1246 |
-12.55% 892/1028 |
11.47% 728/1067 |
11.22% 466/1164 |
15.72% 194/1184 |
| 2019 | 51.76% 94/1092 |
35.26% 93/739 |
0.42% 166/788 |
0.12% 555/850 |
11.59% 54/918 |
| 2018 | - - |
- - |
- - |
- - |
-8.43% 93/682 |
| 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% |
| 深F60联接C VS. () |
| 深F60联接C VS. () |