导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.19% | 1095/2318 |
| 近一周 | -0.62% | 2121/2327 |
| 近一月 | 8.56% | 849/2327 |
| 近一季 | -0.25% | 1288/2310 |
| 近半年 | -4.90% | 1268/2281 |
| 近一年 | -12.78% | 1166/2209 |
| 近两年 | -11.48% | 1103/2082 |
| 近三年 | -32.76% | 1612/1906 |
| 成立以来 | 77.23% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -17.45% 1739/2331 |
-0.62% 1859/2290 |
-7.39% 1924/2303 |
-7.86% 1442/2319 |
-2.66% 1041/2331 |
| 2022 | -20.78% 1386/2300 |
-21.72% 1947/2227 |
10.81% 390/2269 |
-11.20% 1469/2294 |
2.85% 395/2300 |
| 2021 | 1.91% 1538/2206 |
-3.15% 1309/2009 |
11.25% 678/2060 |
-1.85% 1315/2103 |
-3.64% 2000/2208 |
| 2020 | 53.60% 652/2087 |
-4.07% 1450/1861 |
17.78% 825/1950 |
17.30% 240/2010 |
15.90% 499/2031 |
| 2019 | 46.00% 428/1975 |
24.72% 961/3054 |
-4.92% 2541/3201 |
8.70% 358/1861 |
13.27% 194/1886 |
| 2018 | -10.39% 685/1914 |
- - |
- - |
- - |
-8.10% 1618/2977 |
| 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 | 1.8064 | 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% |
| 华安沪港深通精选灵活配置混合 VS. () |
| 华安沪港深通精选灵活配置混合 VS. () |