导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.31% | 2883/4200 |
| 近一周 | 1.16% | 2810/4295 |
| 近一月 | 7.58% | 2290/4274 |
| 近一季 | -3.25% | 2722/4165 |
| 近半年 | -10.31% | 2984/3991 |
| 近一年 | -29.05% | 3391/3654 |
| 近两年 | -43.21% | 2844/2899 |
| 近三年 | -37.99% | 1373/1719 |
| 成立以来 | 9.38% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -30.51% 3379/4208 |
-4.86% 3259/3759 |
-4.76% 2103/3909 |
-17.36% 3628/4054 |
-7.20% 3041/4208 |
| 2022 | -29.25% 2270/3570 |
-17.29% 1337/2804 |
14.04% 404/3205 |
-18.73% 2935/3430 |
-7.70% 3006/3570 |
| 2021 | 11.78% 573/2709 |
-12.16% 1547/1745 |
36.40% 40/2232 |
-2.97% 954/2560 |
-3.85% 2046/2708 |
| 2020 | 82.46% 137/1590 |
-0.26% 432/1036 |
35.88% 97/1256 |
7.18% 896/1472 |
25.60% 98/1690 |
| 2019 | 72.73% 37/921 |
34.70% 202/3054 |
2.25% 427/3201 |
11.00% 195/939 |
12.98% 169/1014 |
| 2018 | -41.18% 521/666 |
- - |
- - |
- - |
-19.61% 2862/2977 |
| 2017 | 22.09% 140/530 |
- - |
- - |
- - |
- - |
| 2016 | -29.52% 409/455 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8063 | 73.47% |
| 同泰恒利纯债C | 1.8220 | 73.39% |
| 鹏华弘鑫A | 1.2660 | 27.32% |
| 鹏华弘鑫C | 1.2498 | 27.30% |
| 诺安积极回报 | 1.9250 | 27.10% |
| 诺安积极回报C | 2.0380 | 26.95% |
| 东财数字经济混合发起式A | 0.9175 | 23.39% |
| 东财数字经济混合发起式C | 0.9019 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6503 | 22.25% |
| 泰达成长 | 1.6696 | 21.82% |
| 中欧明睿 VS. () |
| 中欧明睿 VS. () |