导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.60% | 1169/4200 |
| 近一周 | 1.39% | 2603/4295 |
| 近一月 | 1.92% | 4112/4274 |
| 近一季 | 3.88% | 899/4165 |
| 近半年 | -7.13% | 2147/3991 |
| 近一年 | -8.90% | 634/3654 |
| 近两年 | -8.32% | 713/2899 |
| 近三年 | -22.88% | 706/1719 |
| 成立以来 | 88.06% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -13.54% 1607/4208 |
-2.64% 2932/3759 |
-3.27% 1569/3909 |
-0.02% 252/4054 |
-8.18% 3389/4208 |
| 2022 | -18.38% 949/3570 |
-14.27% 719/2804 |
5.29% 1946/3205 |
-12.28% 1636/3430 |
3.08% 872/3570 |
| 2021 | 9.84% 622/2709 |
2.64% 157/1745 |
5.81% 1324/2232 |
-3.69% 1031/2560 |
5.01% 659/2708 |
| 2020 | 62.56% 393/1590 |
-6.58% 813/1036 |
12.98% 920/1256 |
23.17% 48/1472 |
25.05% 112/1690 |
| 2019 | 15.19% 637/921 |
13.42% 1750/3054 |
-9.96% 2958/3201 |
2.95% 645/939 |
9.56% 399/1014 |
| 2018 | -20.66% 178/666 |
- - |
- - |
- - |
-12.14% 2364/2977 |
| 2017 | 25.67% 103/530 |
- - |
- - |
- - |
- - |
| 2016 | -15.97% 250/455 |
- - |
- - |
- - |
- - |
| 2015 | 32.93% 288/433 |
- - |
- - |
- - |
- - |
| 2014 | 28.36% 168/432 |
- - |
- - |
- - |
- - |
| 2013 | -11.24% 391/398 |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8075 | 73.47% |
| 同泰恒利纯债C | 1.8233 | 73.39% |
| 鹏华弘鑫A | 1.2789 | 27.32% |
| 鹏华弘鑫C | 1.2626 | 27.30% |
| 诺安积极回报 | 1.8490 | 27.10% |
| 诺安积极回报C | 1.9580 | 26.95% |
| 东财数字经济混合发起式A | 0.8565 | 23.39% |
| 东财数字经济混合发起式C | 0.8420 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6189 | 22.25% |
| 泰达成长 | 1.5876 | 21.82% |
| 方正精选 VS. () |
| 方正精选 VS. () |