导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.62% | 97/2318 |
| 近一周 | -0.56% | 2092/2327 |
| 近一月 | 6.43% | 1169/2327 |
| 近一季 | 9.18% | 114/2310 |
| 近半年 | -0.09% | 587/2281 |
| 近一年 | -0.94% | 366/2209 |
| 近两年 | -0.28% | 544/2082 |
| 近三年 | -16.48% | 1080/1906 |
| 成立以来 | 57.74% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -13.41% 1446/2331 |
-1.87% 1998/2290 |
-7.06% 1898/2303 |
1.75% 87/2319 |
-6.70% 1869/2331 |
| 2022 | -12.10% 833/2300 |
-8.04% 803/2227 |
2.80% 1455/2269 |
-22.71% 2242/2294 |
20.30% 8/2300 |
| 2021 | 2.37% 1496/2206 |
0.86% 616/2009 |
1.28% 1724/2060 |
0.97% 780/2103 |
-0.75% 1817/2208 |
| 2020 | 20.25% 1412/2087 |
-0.52% 971/1861 |
8.82% 1194/1950 |
8.76% 930/2010 |
2.13% 1833/2031 |
| 2019 | 27.68% 942/1975 |
20.59% 1332/3053 |
1.02% 839/3201 |
-3.79% 1812/1861 |
8.92% 607/1886 |
| 2018 | 6.58% 21/1914 |
- - |
0.26% 559/2983 |
0.17% 713/2970 |
5.84% 28/2975 |
| 2017 | 5.95% 947/1886 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
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| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
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| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8086 | 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% |
| 前海开源沪港深汇鑫混合A VS. () |
| 前海开源沪港深汇鑫混合A VS. () |