导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.13% | 1853/2318 |
| 近一周 | -1.21% | 2222/2327 |
| 近一月 | 6.54% | 1145/2327 |
| 近一季 | -5.24% | 1860/2310 |
| 近半年 | -18.92% | 2247/2281 |
| 近一年 | -27.32% | 2071/2209 |
| 近两年 | -30.40% | 1869/2082 |
| 近三年 | -22.87% | 1284/1906 |
| 成立以来 | 7.76% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -27.23% 2095/2331 |
-8.23% 2218/2290 |
0.18% 559/2303 |
-10.42% 1695/2319 |
-11.64% 2248/2331 |
| 2022 | -6.12% 567/2300 |
-6.50% 694/2227 |
5.20% 1034/2269 |
-0.06% 121/2294 |
-4.49% 1774/2300 |
| 2021 | 5.39% 1257/2206 |
-8.45% 1765/2009 |
13.08% 577/2060 |
0.19% 996/2103 |
1.60% 1320/2208 |
| 2020 | 32.89% 1084/2087 |
-2.56% 1297/1861 |
21.32% 621/1950 |
8.15% 991/2010 |
3.94% 1613/2031 |
| 2019 | 7.63% 1695/1975 |
3.81% 2401/3053 |
1.14% 785/3201 |
-0.09% 1675/1861 |
2.61% 1593/1886 |
| 2018 | 2.80% 142/1914 |
- - |
1.59% 194/2983 |
1.38% 260/2970 |
0.36% 379/2975 |
| 2017 | 7.19% 813/1886 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8064 | 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% |
| 汇添富新睿精选混合A VS. () |
| 汇添富新睿精选混合A VS. () |