导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -9.54% | 2163/2318 |
| 近一周 | 1.98% | 828/2327 |
| 近一月 | 6.09% | 1229/2327 |
| 近一季 | -8.49% | 2100/2310 |
| 近半年 | -12.35% | 2061/2281 |
| 近一年 | -18.11% | 1573/2209 |
| 近两年 | -22.45% | 1610/2082 |
| 近三年 | -37.63% | 1720/1906 |
| 成立以来 | 18.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -10.27% 1217/2331 |
-0.55% 1845/2290 |
3.72% 126/2303 |
-10.76% 1720/2319 |
-2.53% 1009/2331 |
| 2022 | -25.09% 1682/2300 |
-19.86% 1773/2227 |
10.95% 375/2269 |
-9.75% 1272/2294 |
-6.65% 1979/2300 |
| 2021 | 3.40% 1438/2206 |
-0.05% 869/2009 |
-3.08% 1967/2060 |
-4.49% 1533/2103 |
11.75% 102/2208 |
| 2020 | 61.25% 482/2087 |
-5.39% 1548/1861 |
22.60% 541/1950 |
17.85% 213/2010 |
17.96% 384/2031 |
| 2019 | 51.42% 294/1975 |
26.42% 779/3054 |
0.92% 890/3201 |
7.51% 462/1861 |
10.39% 423/1886 |
| 2018 | -37.03% 1626/1914 |
- - |
- - |
- - |
-11.37% 2230/2977 |
| 2017 | 24.47% 159/1886 |
- - |
- - |
- - |
- - |
| 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% |
| 嘉实研究增强混合 VS. () |
| 嘉实研究增强混合 VS. () |