导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.97% | 1445/2318 |
| 近一周 | 4.68% | 165/2327 |
| 近一月 | 11.14% | 510/2327 |
| 近一季 | -2.67% | 1607/2310 |
| 近半年 | -5.07% | 1298/2281 |
| 近一年 | -19.92% | 1692/2209 |
| 近两年 | -13.55% | 1219/2082 |
| 近三年 | 9.79% | 186/1906 |
| 成立以来 | 188.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -18.17% 1781/2331 |
-0.64% 1862/2290 |
-6.47% 1835/2303 |
-8.62% 1514/2319 |
-3.64% 1240/2331 |
| 2022 | -15.59% 1047/2300 |
-18.62% 1616/2227 |
12.55% 277/2269 |
-10.62% 1372/2294 |
3.10% 370/2300 |
| 2021 | 69.78% 15/2206 |
5.46% 83/2009 |
27.11% 108/2060 |
17.46% 67/2103 |
7.82% 274/2208 |
| 2020 | 87.87% 106/2087 |
5.17% 227/1861 |
28.56% 281/1950 |
15.46% 354/2010 |
20.35% 244/2031 |
| 2019 | 45.90% 431/1975 |
30.71% 398/3053 |
-0.25% 1459/3201 |
6.45% 574/1861 |
5.12% 1124/1886 |
| 2018 | -15.98% 870/1914 |
- - |
-6.04% 1908/2983 |
-5.26% 1862/2970 |
-5.86% 1321/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8063 | 73.47% |
| 同泰恒利纯债C | 1.8220 | 73.39% |
| 鹏华弘鑫A | 1.2660 | 27.32% |
| 鹏华弘鑫C | 1.2498 | 27.30% |
| 诺安积极回报 | 1.9250 | 27.10% |
| 诺安积极回报C | 2.0380 | 26.95% |
| 东财数字经济混合发起式A | 0.9175 | 23.39% |
| 东财数字经济混合发起式C | 0.9019 | 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% |
| 华安文体健康混合 VS. () |
| 华安文体健康混合 VS. () |