导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.08% | 1457/2318 |
| 近一周 | 1.48% | 1042/2327 |
| 近一月 | 7.98% | 926/2327 |
| 近一季 | -2.51% | 1589/2310 |
| 近半年 | -8.50% | 1719/2281 |
| 近一年 | -22.35% | 1831/2209 |
| 近两年 | -32.25% | 1919/2082 |
| 近三年 | -34.24% | 1642/1906 |
| 成立以来 | -10.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -17.76% 1757/2331 |
5.77% 528/2290 |
-6.91% 1889/2303 |
-12.09% 1818/2319 |
-5.00% 1489/2331 |
| 2022 | -34.88% 2068/2300 |
-24.02% 2079/2227 |
1.55% 1779/2269 |
-9.36% 1224/2294 |
-6.89% 1992/2300 |
| 2021 | 12.34% 615/2206 |
-10.62% 1847/2009 |
20.89% 268/2060 |
-1.28% 1253/2103 |
5.32% 511/2208 |
| 2020 | 70.34% 319/2087 |
6.40% 172/1861 |
24.71% 439/1950 |
9.57% 854/2010 |
17.16% 421/2031 |
| 2019 | 47.35% 397/1975 |
26.82% 735/3053 |
-0.65% 1631/3201 |
6.70% 547/1861 |
9.61% 515/1886 |
| 2018 | -23.16% 1261/1914 |
- - |
-5.26% 1767/2983 |
-6.50% 2096/2970 |
-12.59% 2447/2975 |
| 2017 | 13.75% 363/1886 |
- - |
- - |
- - |
- - |
| 2016 | -10.26% 596/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 华商量化 VS. () |
| 华商量化 VS. () |