导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.61% | 175/4200 |
| 近一周 | 1.83% | 2168/4295 |
| 近一月 | 23.34% | 62/4274 |
| 近一季 | -4.54% | 2971/4165 |
| 近半年 | -5.49% | 1702/3991 |
| 近一年 | -6.98% | 481/3654 |
| 近两年 | -20.37% | 1750/2899 |
| 近三年 | -23.77% | 748/1719 |
| 成立以来 | -5.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -11.30% 1245/4208 |
29.84% 13/3759 |
-4.47% 1998/3909 |
-15.27% 3398/4054 |
-15.60% 4020/4208 |
| 2022 | -32.88% 2491/3570 |
-9.43% 282/2804 |
-1.06% 2669/3205 |
-23.42% 3147/3430 |
-2.19% 2000/3570 |
| 2021 | 12.37% 553/2709 |
0.69% 296/1745 |
-5.26% 1730/2232 |
10.71% 187/2560 |
6.40% 513/2708 |
| 2020 | 32.59% 803/1590 |
-6.21% 795/1036 |
18.78% 749/1256 |
8.14% 822/1472 |
10.06% 1065/1690 |
| 2019 | 31.46% 537/921 |
21.55% 1249/3054 |
-4.41% 2467/3201 |
3.69% 593/939 |
9.11% 443/1014 |
| 2018 | -16.07% 78/666 |
- - |
- - |
- - |
-5.44% 1275/2977 |
| 2017 | 4.22% 345/530 |
- - |
- - |
- - |
- - |
| 2016 | -6.36% 101/455 |
- - |
- - |
- - |
- - |
| 2015 | -4.70% 404/433 |
- - |
- - |
- - |
- - |
| 2014 | 14.75% 309/432 |
- - |
- - |
- - |
- - |
| 2013 | 17.63% 157/398 |
- - |
- - |
- - |
- - |
| 2012 | -3.80% 426/459 |
- - |
- - |
- - |
- - |
| 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% |
| 西部利得策略 VS. () |
| 西部利得策略 VS. () |