导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.02% | 1719/2318 |
| 近一周 | 1.68% | 953/2327 |
| 近一月 | 14.37% | 278/2327 |
| 近一季 | -2.72% | 1611/2310 |
| 近半年 | -0.76% | 678/2281 |
| 近一年 | -10.56% | 1020/2209 |
| 近两年 | -14.25% | 1243/2082 |
| 近三年 | -18.93% | 1162/1906 |
| 成立以来 | -21.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -0.61% 477/2331 |
11.02% 198/2290 |
-0.55% 762/2303 |
-11.07% 1741/2319 |
1.23% 188/2331 |
| 2022 | -30.18% 1924/2300 |
-22.57% 2003/2227 |
2.07% 1622/2269 |
-12.94% 1679/2294 |
1.47% 551/2300 |
| 2021 | 9.03% 804/2206 |
-8.85% 1792/2009 |
13.95% 536/2060 |
-5.06% 1570/2103 |
10.56% 147/2208 |
| 2020 | 39.28% 958/2087 |
3.72% 300/1861 |
16.34% 882/1950 |
5.96% 1301/2010 |
8.94% 981/2031 |
| 2019 | 56.11% 208/1975 |
29.26% 486/3053 |
-4.81% 2527/3201 |
13.36% 129/1861 |
11.93% 290/1886 |
| 2018 | -8.94% 634/1914 |
- - |
-16.20% 2818/2983 |
-4.04% 1644/2970 |
-8.61% 1697/2975 |
| 2017 | -26.34% 1485/1886 |
- - |
- - |
- - |
- - |
| 2016 | -28.94% 817/1510 |
- - |
- - |
- - |
- - |
| 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% |
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