导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.88% | 360/2318 |
| 近一周 | 0.45% | 1490/2327 |
| 近一月 | 9.55% | 695/2327 |
| 近一季 | 6.77% | 212/2310 |
| 近半年 | -0.84% | 699/2281 |
| 近一年 | -15.70% | 1391/2209 |
| 近两年 | -25.06% | 1733/2082 |
| 近三年 | -25.03% | 1351/1906 |
| 成立以来 | 161.55% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -15.54% 1604/2331 |
6.21% 482/2290 |
-6.92% 1892/2303 |
-12.00% 1809/2319 |
-2.91% 1093/2331 |
| 2022 | -33.79% 2041/2300 |
-23.80% 2071/2227 |
2.67% 1490/2269 |
-9.29% 1210/2294 |
-6.72% 1987/2300 |
| 2021 | 15.14% 505/2206 |
-10.71% 1850/2009 |
22.51% 226/2060 |
-0.90% 1216/2103 |
6.22% 406/2208 |
| 2020 | 86.58% 123/2087 |
10.10% 75/1861 |
28.67% 274/1950 |
11.62% 659/2010 |
18.00% 381/2031 |
| 2019 | 59.82% 160/1975 |
30.81% 388/3054 |
-4.66% 2512/3201 |
13.85% 112/1861 |
12.56% 246/1886 |
| 2018 | -25.23% 1359/1914 |
- - |
- - |
- - |
-13.48% 2577/2977 |
| 2017 | 5.60% 983/1886 |
- - |
- - |
- - |
- - |
| 2016 | -10.07% 594/1510 |
- - |
- - |
- - |
- - |
| 2015 | 38.56% 147/849 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8086 | 73.47% |
| 同泰恒利纯债C | 1.8244 | 73.39% |
| 鹏华弘鑫A | 1.2548 | 27.32% |
| 鹏华弘鑫C | 1.2387 | 27.30% |
| 诺安积极回报 | 1.8440 | 27.10% |
| 诺安积极回报C | 1.9520 | 26.95% |
| 东财数字经济混合发起式A | 0.8648 | 23.39% |
| 东财数字经济混合发起式C | 0.8501 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6218 | 22.25% |
| 泰达成长 | 1.5962 | 21.82% |
| 华商新量化 VS. () |
| 华商新量化 VS. () |