导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.47% | 1027/2318 |
| 近一周 | 2.45% | 635/2327 |
| 近一月 | 5.84% | 1278/2327 |
| 近一季 | 3.39% | 557/2310 |
| 近半年 | -9.65% | 1852/2281 |
| 近一年 | -21.70% | 1795/2209 |
| 近两年 | -24.20% | 1689/2082 |
| 近三年 | -47.51% | 1850/1906 |
| 成立以来 | 92.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -21.26% 1927/2331 |
5.03% 600/2290 |
-12.36% 2205/2303 |
-5.95% 1252/2319 |
-9.04% 2129/2331 |
| 2022 | -29.14% 1889/2300 |
-22.92% 2024/2227 |
12.08% 305/2269 |
-16.02% 2000/2294 |
-2.33% 1496/2300 |
| 2021 | -11.29% 1962/2206 |
-3.76% 1380/2009 |
12.89% 586/2060 |
-17.64% 2032/2103 |
-0.87% 1832/2208 |
| 2020 | 112.38% 15/2087 |
7.98% 121/1861 |
38.16% 53/1950 |
10.25% 784/2010 |
29.13% 46/2031 |
| 2019 | 74.47% 42/1975 |
49.14% 10/3053 |
-0.77% 1673/3201 |
9.21% 326/1861 |
7.96% 720/1886 |
| 2018 | -28.38% 1490/1914 |
- - |
1.49% 208/2983 |
-11.90% 2741/2970 |
-17.17% 2814/2975 |
| 2017 | 34.72% 57/1886 |
- - |
- - |
- - |
- - |
| 2016 | 9.64% 34/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8061 | 73.47% |
| 同泰恒利纯债C | 1.8219 | 73.39% |
| 鹏华弘鑫A | 1.2651 | 27.32% |
| 鹏华弘鑫C | 1.2489 | 27.30% |
| 诺安积极回报 | 1.9020 | 27.10% |
| 诺安积极回报C | 2.0130 | 26.95% |
| 东财数字经济混合发起式A | 0.9111 | 23.39% |
| 东财数字经济混合发起式C | 0.8955 | 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% |
| 前海国优 VS. () |
| 前海国优 VS. () |