导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.68% | 1784/2318 |
| 近一周 | 1.20% | 1158/2327 |
| 近一月 | 7.98% | 926/2327 |
| 近一季 | -4.55% | 1786/2310 |
| 近半年 | -5.75% | 1385/2281 |
| 近一年 | -18.94% | 1637/2209 |
| 近两年 | -21.22% | 1558/2082 |
| 近三年 | 16.00% | 96/1906 |
| 成立以来 | 101.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -16.83% 1706/2331 |
-3.38% 2088/2290 |
-1.95% 1103/2303 |
-11.37% 1768/2319 |
-0.94% 585/2331 |
| 2022 | -15.04% 1013/2300 |
-14.13% 1175/2227 |
15.49% 152/2269 |
-12.70% 1644/2294 |
-1.85% 1408/2300 |
| 2021 | 62.05% 23/2206 |
-4.28% 1422/2009 |
37.84% 40/2060 |
14.40% 101/2103 |
7.35% 308/2208 |
| 2020 | 64.18% 427/2087 |
3.91% 289/1861 |
18.99% 744/1950 |
15.89% 328/2010 |
14.58% 589/2031 |
| 2019 | 66.91% 91/1975 |
40.06% 77/3054 |
-2.86% 2172/3201 |
10.25% 261/1861 |
11.28% 343/1886 |
| 2018 | -30.01% 1531/1914 |
- - |
- - |
- - |
-10.01% 1960/2977 |
| 2017 | 17.58% 256/1886 |
- - |
- - |
- - |
- - |
| 2016 | -12.41% 626/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8086 | 73.47% |
| 同泰恒利纯债C | 1.8244 | 73.39% |
| 鹏华弘鑫A | 1.2548 | 27.32% |
| 鹏华弘鑫C | 1.2387 | 27.30% |
| 诺安积极回报 | 1.8440 | 27.10% |
| 诺安积极回报C | 1.9520 | 26.95% |
| 东财数字经济混合发起式A | 0.8648 | 23.39% |
| 东财数字经济混合发起式C | 0.8501 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6218 | 22.25% |
| 泰达成长 | 1.5962 | 21.82% |
| 中海积极增利 VS. () |
| 中海积极增利 VS. () |