导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.79% | 2224/2643 |
| 近一周 | 1.31% | 1512/2752 |
| 近一月 | 7.45% | 1248/2723 |
| 近一季 | -5.61% | 2150/2605 |
| 近半年 | -5.70% | 1448/2445 |
| 近一年 | -12.79% | 1255/2194 |
| 近两年 | -24.59% | 1515/1816 |
| 近三年 | -28.34% | 968/1167 |
| 成立以来 | 29.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -5.31% 726/2655 |
1.59% 1543/2280 |
-1.31% 470/2385 |
-5.20% 1290/2515 |
-0.37% 206/2655 |
| 2022 | -32.88% 1690/2208 |
-16.20% 1113/1919 |
3.47% 1147/2016 |
-20.74% 1873/2113 |
-2.33% 1796/2208 |
| 2021 | 9.70% 451/1822 |
-5.73% 951/1255 |
15.81% 221/1330 |
-4.89% 747/1466 |
5.64% 278/1822 |
| 2020 | 32.64% 479/1246 |
-1.21% 209/1028 |
24.39% 171/1067 |
1.05% 1032/1164 |
6.82% 743/1184 |
| 2019 | 61.06% 50/1092 |
34.21% 118/754 |
-4.87% 443/804 |
15.14% 17/850 |
9.56% 221/918 |
| 2018 | -26.26% 378/834 |
- - |
- - |
- - |
-13.79% 555/691 |
| 2017 | 4.73% 384/714 |
- - |
- - |
- - |
- - |
| 2016 | -19.60% 435/605 |
- - |
- - |
- - |
- - |
| 2015 | 26.36% 87/575 |
- - |
- - |
- - |
- - |
| 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% |
| 广发百发100A VS. () |
| 广发百发100A VS. () |