导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.20% | 242/2318 |
| 近一周 | 0.70% | 1382/2327 |
| 近一月 | 10.61% | 560/2327 |
| 近一季 | 5.89% | 270/2310 |
| 近半年 | -1.74% | 863/2281 |
| 近一年 | -11.54% | 1089/2209 |
| 近两年 | -13.27% | 1207/2082 |
| 近三年 | -11.22% | 895/1906 |
| 成立以来 | 181.53% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -14.03% 1491/2331 |
3.53% 815/2290 |
-4.47% 1545/2303 |
-7.28% 1392/2319 |
-6.26% 1773/2331 |
| 2022 | -21.11% 1424/2300 |
-13.48% 1127/2227 |
5.26% 1025/2269 |
-9.26% 1205/2294 |
-4.53% 1780/2300 |
| 2021 | 27.81% 235/2206 |
2.37% 248/2009 |
13.77% 545/2060 |
1.45% 641/2103 |
8.17% 251/2208 |
| 2020 | 89.17% 96/2087 |
6.42% 171/1861 |
31.66% 159/1950 |
18.28% 191/2010 |
14.15% 614/2031 |
| 2019 | 74.12% 43/1975 |
35.30% 173/3054 |
-4.46% 2481/3201 |
15.45% 82/1861 |
16.67% 46/1886 |
| 2018 | -27.57% 1463/1914 |
- - |
- - |
- - |
-12.53% 2438/2977 |
| 2017 | 17.43% 261/1886 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8063 | 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% |
| 海富通改革驱动混合 VS. () |
| 海富通改革驱动混合 VS. () |