导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.85% | 933/2318 |
| 近一周 | 2.37% | 677/2327 |
| 近一月 | 15.01% | 245/2327 |
| 近一季 | -0.14% | 1273/2310 |
| 近半年 | -4.62% | 1231/2281 |
| 近一年 | -23.22% | 1884/2209 |
| 近两年 | -28.71% | 1838/2082 |
| 近三年 | -32.37% | 1601/1906 |
| 成立以来 | 42.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -25.16% 2057/2331 |
-3.81% 2099/2290 |
-7.93% 1972/2303 |
-10.23% 1681/2319 |
-5.86% 1682/2331 |
| 2022 | -18.44% 1219/2300 |
-9.29% 877/2227 |
6.62% 823/2269 |
-15.05% 1903/2294 |
-0.74% 1090/2300 |
| 2021 | 15.87% 480/2206 |
5.76% 74/2009 |
-3.17% 1969/2060 |
2.83% 448/2103 |
10.03% 171/2208 |
| 2020 | 31.36% 1118/2087 |
-2.89% 1335/1861 |
8.87% 1191/1950 |
16.11% 310/2010 |
7.02% 1156/2031 |
| 2019 | 45.83% 433/1975 |
28.38% 571/3054 |
0.15% 1299/3201 |
2.46% 1249/1861 |
10.70% 407/1886 |
| 2018 | -14.44% 803/1914 |
- - |
- - |
- - |
-9.15% 1791/2977 |
| 2017 | -6.16% 1426/1886 |
- - |
- - |
- - |
- - |
| 2016 | -4.56% 515/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8064 | 73.47% |
| 同泰恒利纯债C | 1.8223 | 73.39% |
| 鹏华弘鑫A | 1.3047 | 27.32% |
| 鹏华弘鑫C | 1.2881 | 27.30% |
| 诺安积极回报 | 1.9530 | 27.10% |
| 诺安积极回报C | 2.0680 | 26.95% |
| 东财数字经济混合发起式A | 0.9053 | 23.39% |
| 东财数字经济混合发起式C | 0.8900 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6498 | 22.25% |
| 泰达成长 | 1.6699 | 21.82% |
| 兴业多策略 VS. () |
| 兴业多策略 VS. () |