导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.21% | 438/2318 |
| 近一周 | 0.42% | 1501/2327 |
| 近一月 | 1.63% | 1962/2327 |
| 近一季 | 5.30% | 338/2310 |
| 近半年 | -15.33% | 2181/2281 |
| 近一年 | -24.60% | 1962/2209 |
| 近两年 | -21.91% | 1585/2082 |
| 近三年 | -19.47% | 1178/1906 |
| 成立以来 | 98.35% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -24.98% 2048/2331 |
-0.56% 1849/2290 |
-6.83% 1879/2303 |
-2.25% 769/2319 |
-17.16% 2298/2331 |
| 2022 | -22.19% 1494/2300 |
-20.22% 1821/2227 |
16.73% 107/2269 |
-3.39% 602/2294 |
-13.51% 2237/2300 |
| 2021 | 11.15% 671/2206 |
-13.93% 1925/2009 |
24.74% 168/2060 |
-1.68% 1299/2103 |
5.30% 514/2208 |
| 2020 | 59.24% 520/2087 |
5.31% 218/1861 |
30.36% 204/1950 |
6.45% 1230/2010 |
8.97% 975/2031 |
| 2019 | 84.68% 17/1975 |
44.33% 37/3053 |
-2.05% 2012/3201 |
17.34% 50/1861 |
11.33% 334/1886 |
| 2018 | -22.05% 1188/1914 |
- - |
-4.28% 1592/2983 |
-2.75% 1399/2970 |
-13.44% 2566/2975 |
| 2017 | 19.28% 227/1886 |
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| 2016 | - - |
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| 2015 | - - |
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| 2014 | - - |
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| 2013 | - - |
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| 2012 | - - |
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| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8065 | 73.47% |
| 同泰恒利纯债C | 1.8224 | 73.39% |
| 鹏华弘鑫A | 1.2957 | 27.32% |
| 鹏华弘鑫C | 1.2791 | 27.30% |
| 诺安积极回报 | 1.9010 | 27.10% |
| 诺安积极回报C | 2.0130 | 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 | 0.6373 | 22.25% |
| 泰达成长 | 1.6323 | 21.82% |
| 融通中国风1号灵活配置混合 VS. () |
| 融通中国风1号灵活配置混合 VS. () |