导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -8.70% | 2126/2318 |
| 近一周 | 2.75% | 540/2327 |
| 近一月 | 14.56% | 268/2327 |
| 近一季 | -9.42% | 2140/2310 |
| 近半年 | -9.41% | 1822/2281 |
| 近一年 | -17.05% | 1487/2209 |
| 近两年 | -21.49% | 1568/2082 |
| 近三年 | -9.75% | 842/1906 |
| 成立以来 | 52.71% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.19% 310/2331 |
19.06% 48/2290 |
1.68% 259/2303 |
-16.80% 2099/2319 |
0.47% 267/2331 |
| 2022 | -28.78% 1874/2300 |
-19.00% 1665/2227 |
8.19% 640/2269 |
-17.45% 2090/2294 |
-1.55% 1345/2300 |
| 2021 | 17.04% 447/2206 |
-12.30% 1901/2009 |
26.97% 113/2060 |
1.22% 702/2103 |
3.85% 710/2208 |
| 2020 | 75.80% 240/2087 |
5.67% 195/1861 |
31.04% 178/1950 |
5.12% 1414/2010 |
20.77% 222/2031 |
| 2019 | 20.51% 1162/1975 |
15.49% 1636/3054 |
-7.12% 2795/3201 |
3.49% 1057/1861 |
8.57% 650/1886 |
| 2018 | -17.68% 960/1914 |
- - |
- - |
- - |
-4.97% 1226/2977 |
| 2017 | 5.57% 984/1886 |
- - |
- - |
- - |
- - |
| 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% |
| 华富物联世界灵活配置混合 VS. () |
| 华富物联世界灵活配置混合 VS. () |