导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -12.23% | 2253/2318 |
| 近一周 | 3.14% | 441/2327 |
| 近一月 | 7.61% | 974/2327 |
| 近一季 | -13.87% | 2256/2310 |
| 近半年 | -12.14% | 2048/2281 |
| 近一年 | -13.87% | 1240/2209 |
| 近两年 | -3.87% | 729/2082 |
| 近三年 | -5.74% | 729/1906 |
| 成立以来 | -8.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 15.56% 25/2331 |
21.85% 35/2290 |
9.60% 36/2303 |
-12.07% 1815/2319 |
-1.60% 778/2331 |
| 2022 | -16.19% 1088/2300 |
-10.73% 939/2227 |
-1.45% 2095/2269 |
-4.84% 737/2294 |
0.11% 813/2300 |
| 2021 | 9.41% 782/2206 |
-3.44% 1337/2009 |
6.50% 975/2060 |
3.74% 393/2103 |
2.56% 970/2208 |
| 2020 | 2.81% 1924/2087 |
-3.02% 1356/1861 |
1.82% 1736/1950 |
2.00% 1721/2010 |
2.07% 1836/2031 |
| 2019 | 31.46% 840/1975 |
24.49% 991/3053 |
1.65% 602/3201 |
1.08% 1492/1861 |
2.78% 1552/1886 |
| 2018 | -28.05% 1473/1914 |
- - |
-9.38% 2400/2983 |
-10.03% 2593/2970 |
-14.20% 2652/2975 |
| 2017 | -1.26% 1362/1886 |
- - |
- - |
- - |
- - |
| 2016 | 1.98% 311/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8086 | 73.47% |
| 同泰恒利纯债C | 1.8244 | 73.39% |
| 鹏华弘鑫A | 1.2548 | 27.32% |
| 鹏华弘鑫C | 1.2387 | 27.30% |
| 诺安积极回报 | 1.8440 | 27.10% |
| 诺安积极回报C | 1.9520 | 26.95% |
| 东财数字经济混合发起式A | 0.8648 | 23.39% |
| 东财数字经济混合发起式C | 0.8501 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6218 | 22.25% |
| 泰达成长 | 1.5962 | 21.82% |
| 华融新利 VS. () |
| 华融新利 VS. () |