导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.54% | 1982/2318 |
| 近一周 | 5.96% | 75/2327 |
| 近一月 | 5.60% | 1330/2327 |
| 近一季 | -7.24% | 2021/2310 |
| 近半年 | -7.57% | 1620/2281 |
| 近一年 | -28.37% | 2102/2209 |
| 近两年 | -20.75% | 1538/2082 |
| 近三年 | -18.73% | 1158/1906 |
| 成立以来 | -3.13% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -21.60% 1942/2331 |
-3.43% 2090/2290 |
-10.45% 2133/2303 |
-4.80% 1108/2319 |
-4.78% 1448/2331 |
| 2022 | -15.95% 1078/2300 |
-17.52% 1514/2227 |
5.59% 973/2269 |
-9.62% 1248/2294 |
6.79% 159/2300 |
| 2021 | 22.02% 335/2206 |
-7.96% 1722/2009 |
26.37% 126/2060 |
9.55% 192/2103 |
-4.24% 2016/2208 |
| 2020 | 97.40% 44/2087 |
1.53% 556/1861 |
30.47% 199/1950 |
19.42% 145/2010 |
24.78% 110/2031 |
| 2019 | 31.65% 834/1975 |
23.19% 1108/3053 |
-9.17% 2927/3201 |
10.63% 235/1861 |
6.35% 953/1886 |
| 2018 | -38.15% 1633/1914 |
- - |
-18.43% 2838/2983 |
-9.48% 2538/2970 |
-13.44% 2564/2975 |
| 2017 | -5.87% 1419/1886 |
- - |
- - |
- - |
- - |
| 2016 | -19.62% 724/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 新华战略 VS. () |
| 新华战略 VS. () |