导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.74% | 90/2318 |
| 近一周 | 2.65% | 571/2327 |
| 近一月 | 9.96% | 638/2327 |
| 近一季 | 11.82% | 47/2310 |
| 近半年 | -1.49% | 823/2281 |
| 近一年 | -10.93% | 1050/2209 |
| 近两年 | -3.11% | 693/2082 |
| 近三年 | 20.55% | 73/1906 |
| 成立以来 | 105.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -12.71% 1393/2331 |
3.93% 764/2290 |
-8.14% 1987/2303 |
-1.26% 574/2319 |
-7.41% 1965/2331 |
| 2022 | -18.56% 1222/2300 |
-11.41% 969/2227 |
1.96% 1675/2269 |
-7.59% 1013/2294 |
-2.44% 1525/2300 |
| 2021 | 84.19% 5/2206 |
15.67% 10/2009 |
12.89% 587/2060 |
32.55% 7/2103 |
6.41% 385/2208 |
| 2020 | 77.59% 217/2087 |
-1.11% 1093/1861 |
25.03% 422/1950 |
31.77% 19/2010 |
8.99% 972/2031 |
| 2019 | 43.97% 492/1975 |
26.95% 721/3053 |
-5.03% 2561/3201 |
7.50% 465/1861 |
11.08% 361/1886 |
| 2018 | -28.88% 1501/1914 |
- - |
-9.19% 2382/2983 |
-12.32% 2761/2970 |
-5.69% 1303/2975 |
| 2017 | 9.08% 611/1886 |
- - |
- - |
- - |
- - |
| 2016 | -14.17% 643/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 大成睿景A VS. () |
| 大成睿景A VS. () |