导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.94% | 1406/4200 |
| 近一周 | 2.26% | 1821/4295 |
| 近一月 | 7.36% | 2402/4274 |
| 近一季 | 2.38% | 1264/4165 |
| 近半年 | -12.42% | 3388/3991 |
| 近一年 | -26.67% | 3265/3654 |
| 近两年 | -21.97% | 1892/2899 |
| 近三年 | -38.63% | 1407/1719 |
| 成立以来 | 217.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -29.00% 3336/4208 |
0.25% 2286/3759 |
-15.45% 3707/3909 |
-5.66% 1523/4054 |
-11.21% 3875/4208 |
| 2022 | -11.50% 299/3570 |
-12.80% 563/2804 |
13.52% 463/3205 |
-10.47% 1132/3430 |
-0.14% 1542/3570 |
| 2021 | -10.88% 1414/2709 |
-5.06% 1010/1745 |
17.09% 484/2232 |
-22.59% 2217/2560 |
3.56% 889/2708 |
| 2020 | 87.21% 102/1590 |
7.95% 90/1036 |
35.88% 98/1256 |
10.03% 669/1472 |
16.00% 564/1690 |
| 2019 | 70.56% 48/921 |
39.23% 90/3054 |
6.94% 90/3201 |
4.32% 556/939 |
9.81% 375/1014 |
| 2018 | -15.35% 60/666 |
- - |
- - |
- - |
-10.39% 2037/2977 |
| 2017 | 28.11% 76/530 |
- - |
- - |
- - |
- - |
| 2016 | -16.86% 256/455 |
- - |
- - |
- - |
- - |
| 2015 | 57.34% 142/433 |
- - |
- - |
- - |
- - |
| 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% |
| 华安生态 VS. () |
| 华安生态 VS. () |