导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.43% | 1874/2318 |
| 近一周 | -0.02% | 1817/2327 |
| 近一月 | 8.52% | 855/2327 |
| 近一季 | -9.38% | 2137/2310 |
| 近半年 | -9.50% | 1835/2281 |
| 近一年 | -20.45% | 1724/2209 |
| 近两年 | -34.05% | 1950/2082 |
| 近三年 | -13.42% | 968/1906 |
| 成立以来 | 68.12% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -16.29% 1662/2331 |
-0.55% 1844/2290 |
-4.63% 1569/2303 |
-8.50% 1502/2319 |
-3.54% 1222/2331 |
| 2022 | -26.17% 1743/2300 |
-8.22% 814/2227 |
3.11% 1377/2269 |
-16.68% 2052/2294 |
-6.36% 1955/2300 |
| 2021 | 40.30% 95/2206 |
-4.83% 1476/2009 |
21.12% 263/2060 |
16.42% 73/2103 |
4.55% 596/2208 |
| 2020 | 54.97% 615/2087 |
-7.54% 1683/1861 |
18.86% 754/1950 |
10.44% 779/2010 |
27.68% 60/2031 |
| 2019 | 75.75% 35/1975 |
34.98% 184/3054 |
9.93% 36/3201 |
6.95% 517/1861 |
10.75% 400/1886 |
| 2018 | -21.15% 1131/1914 |
- - |
- - |
- - |
-14.17% 2651/2977 |
| 2017 | -1.35% 1365/1886 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8039 | 73.47% |
| 同泰恒利纯债C | 1.8197 | 73.39% |
| 鹏华弘鑫A | 1.3545 | 27.32% |
| 鹏华弘鑫C | 1.3372 | 27.30% |
| 诺安积极回报 | 1.9030 | 27.10% |
| 诺安积极回报C | 2.0150 | 26.95% |
| 东财数字经济混合发起式A | 0.8536 | 23.39% |
| 东财数字经济混合发起式C | 0.8392 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6308 | 22.25% |
| 泰达成长 | 1.6219 | 21.82% |
| 华安智增 VS. () |
| 华安智增 VS. () |