导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.61% | 3366/4200 |
| 近一周 | 2.46% | 1620/4295 |
| 近一月 | 7.75% | 2208/4274 |
| 近一季 | -5.82% | 3258/4165 |
| 近半年 | -11.94% | 3306/3991 |
| 近一年 | -20.76% | 2563/3654 |
| 近两年 | -7.73% | 671/2899 |
| 近三年 | -21.28% | 647/1719 |
| 成立以来 | 77.31% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -7.53% 777/4208 |
13.85% 154/3759 |
-8.31% 3047/3909 |
-7.43% 1919/4054 |
-4.30% 1803/4208 |
| 2022 | -14.92% 585/3570 |
-16.42% 1131/2804 |
8.23% 1332/3205 |
-12.45% 1690/3430 |
7.44% 393/3570 |
| 2021 | 9.99% 613/2709 |
1.17% 249/1745 |
8.65% 1082/2232 |
-3.96% 1071/2560 |
4.20% 802/2708 |
| 2020 | 52.43% 569/1590 |
-1.86% 529/1036 |
20.36% 688/1256 |
12.43% 477/1472 |
14.78% 658/1690 |
| 2019 | 36.79% 470/921 |
24.18% 1023/3053 |
-5.31% 2600/3201 |
2.35% 683/939 |
13.67% 140/1014 |
| 2018 | -14.10% 46/666 |
- - |
-6.97% 2055/2983 |
-2.16% 1283/2970 |
-8.82% 1735/2975 |
| 2017 | 10.18% 281/530 |
- - |
- - |
- - |
- - |
| 2016 | 2.28% 31/455 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8064 | 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% |
| 泓德优选 VS. () |
| 泓德优选 VS. () |