导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.75% | 1191/1382 |
| 近一周 | - | 876/1398 |
| 近一月 | 2.55% | 335/1397 |
| 近一季 | -0.44% | 1195/1377 |
| 近半年 | -0.84% | 903/1360 |
| 近一年 | -2.52% | 855/1273 |
| 近两年 | -2.30% | 838/1119 |
| 近三年 | -5.31% | 540/631 |
| 成立以来 | 124.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -0.13% 551/1401 |
2.60% 230/1367 |
0.17% 449/1388 |
-2.75% 1173/1403 |
-0.09% 356/1401 |
| 2022 | -9.46% 1039/1336 |
-5.67% 939/1128 |
2.37% 514/1307 |
-3.56% 1044/1325 |
-2.79% 1215/1336 |
| 2021 | 5.52% 324/1163 |
0.34% 312/633 |
2.06% 334/921 |
1.28% 294/1070 |
1.75% 500/1163 |
| 2020 | 28.81% 13/650 |
-0.65% 243/336 |
8.85% 32/504 |
8.53% 34/587 |
9.76% 18/675 |
| 2019 | 21.97% 25/339 |
10.26% 1911/3054 |
-2.94% 2179/3201 |
5.81% 24/359 |
7.71% 13/372 |
| 2018 | -5.21% 210/297 |
- - |
- - |
- - |
-3.94% 1116/2977 |
| 2017 | 7.05% 32/279 |
- - |
- - |
- - |
- - |
| 2016 | 2.97% 19/144 |
- - |
- - |
- - |
- - |
| 2015 | 18.14% 9/58 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8043 | 73.47% |
| 同泰恒利纯债C | 1.8201 | 73.39% |
| 鹏华弘鑫A | 1.3054 | 27.32% |
| 鹏华弘鑫C | 1.2887 | 27.30% |
| 诺安积极回报 | 1.9590 | 27.10% |
| 诺安积极回报C | 2.0750 | 26.95% |
| 东财数字经济混合发起式A | 0.9139 | 23.39% |
| 东财数字经济混合发起式C | 0.8985 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6520 | 22.25% |
| 泰达成长 | 1.6761 | 21.82% |
| 华夏永福 VS. () |
| 华夏永福 VS. () |