导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.88% | 360/2318 |
| 近一周 | 1.55% | 1015/2327 |
| 近一月 | 5.79% | 1287/2327 |
| 近一季 | 6.04% | 255/2310 |
| 近半年 | -6.17% | 1441/2281 |
| 近一年 | -13.57% | 1214/2209 |
| 近两年 | -9.95% | 1011/2082 |
| 近三年 | -45.40% | 1834/1906 |
| 成立以来 | 20.33% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -15.77% 1626/2331 |
3.40% 846/2290 |
-5.80% 1747/2303 |
-7.55% 1417/2319 |
-6.47% 1819/2331 |
| 2022 | -31.65% 1975/2300 |
-26.07% 2152/2227 |
11.63% 327/2269 |
-20.26% 2202/2294 |
3.87% 315/2300 |
| 2021 | -4.12% 1787/2206 |
6.55% 57/2009 |
1.19% 1736/2060 |
-13.68% 1963/2103 |
3.02% 867/2208 |
| 2020 | 54.00% 643/2087 |
-2.78% 1317/1861 |
25.35% 405/1950 |
8.21% 984/2010 |
16.77% 442/2031 |
| 2019 | 17.37% 1286/1975 |
13.72% 1734/3053 |
-3.91% 2360/3201 |
-1.99% 1782/1861 |
9.59% 517/1886 |
| 2018 | -23.72% 1298/1914 |
- - |
-3.78% 1515/2983 |
-5.75% 1956/2970 |
-9.90% 1939/2975 |
| 2017 | 36.50% 49/1886 |
- - |
- - |
- - |
- - |
| 2016 | 11.72% 22/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8075 | 73.47% |
| 同泰恒利纯债C | 1.8233 | 73.39% |
| 鹏华弘鑫A | 1.2789 | 27.32% |
| 鹏华弘鑫C | 1.2626 | 27.30% |
| 诺安积极回报 | 1.8490 | 27.10% |
| 诺安积极回报C | 1.9580 | 26.95% |
| 东财数字经济混合发起式A | 0.8565 | 23.39% |
| 东财数字经济混合发起式C | 0.8420 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6189 | 22.25% |
| 泰达成长 | 1.5876 | 21.82% |
| 前海开源沪港深蓝筹精选混合 VS. () |
| 前海开源沪港深蓝筹精选混合 VS. () |