导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -7.01% | 3438/4200 |
| 近一周 | 2.83% | 1341/4295 |
| 近一月 | 8.18% | 2054/4274 |
| 近一季 | -5.83% | 3260/4165 |
| 近半年 | -9.43% | 2753/3991 |
| 近一年 | -16.27% | 1740/3654 |
| 近两年 | -15.86% | 1274/2899 |
| 近三年 | -15.18% | 420/1719 |
| 成立以来 | 56.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -10.12% 1065/4208 |
2.86% 1521/3759 |
-3.22% 1546/3909 |
-7.84% 2024/4054 |
-2.03% 951/4208 |
| 2022 | -16.56% 744/3570 |
-15.52% 932/2804 |
13.13% 518/3205 |
-12.88% 1799/3430 |
0.21% 1467/3570 |
| 2021 | 14.61% 479/2709 |
-4.35% 913/1745 |
10.06% 978/2232 |
1.20% 578/2560 |
7.58% 364/2708 |
| 2020 | 44.37% 674/1590 |
0.61% 364/1036 |
15.55% 862/1256 |
12.43% 476/1472 |
10.45% 1041/1690 |
| 2019 | 37.61% 451/921 |
27.28% 678/3053 |
-7.20% 2802/3201 |
3.01% 641/939 |
13.11% 165/1014 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
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| 2014 | - - |
- - |
- - |
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| 2013 | - - |
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| 2012 | - - |
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| 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% |
| 博道卓远混合A VS. () |
| 博道卓远混合A VS. () |