导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.41% | 410/2318 |
| 近一周 | 0.26% | 1621/2327 |
| 近一月 | 4.99% | 1447/2327 |
| 近一季 | 2.02% | 834/2310 |
| 近半年 | -4.89% | 1266/2281 |
| 近一年 | -29.03% | 2119/2209 |
| 近两年 | -38.92% | 2027/2082 |
| 近三年 | -53.89% | 1884/1906 |
| 成立以来 | -24.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -31.88% 2155/2331 |
-1.12% 1926/2290 |
-11.84% 2191/2303 |
-15.46% 2043/2319 |
-7.57% 1996/2331 |
| 2022 | -35.99% 2084/2300 |
-25.34% 2133/2227 |
2.07% 1623/2269 |
-10.07% 1310/2294 |
-6.60% 1976/2300 |
| 2021 | -9.58% 1936/2206 |
-8.66% 1779/2009 |
19.55% 300/2060 |
-14.04% 1968/2103 |
-3.67% 2003/2208 |
| 2020 | 67.33% 373/2087 |
2.34% 422/1861 |
24.63% 441/1950 |
4.38% 1497/2010 |
25.69% 89/2031 |
| 2019 | 43.54% 512/1975 |
23.64% 1068/3053 |
-7.31% 2814/3201 |
15.22% 84/1861 |
8.71% 631/1886 |
| 2018 | -17.66% 959/1914 |
- - |
-5.45% 1795/2983 |
-2.26% 1304/2970 |
-10.42% 2042/2975 |
| 2017 | -14.31% 1466/1886 |
- - |
- - |
- - |
- - |
| 2016 | 9.59% 36/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8064 | 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% |
| 前海一带一路C VS. () |
| 前海一带一路C VS. () |