导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -8.78% | 2129/2318 |
| 近一周 | 2.49% | 617/2327 |
| 近一月 | 9.31% | 725/2327 |
| 近一季 | -8.36% | 2096/2310 |
| 近半年 | -14.76% | 2159/2281 |
| 近一年 | -22.07% | 1819/2209 |
| 近两年 | -18.52% | 1406/2082 |
| 近三年 | -10.50% | 869/1906 |
| 成立以来 | 80.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -15.62% 1612/2331 |
-3.92% 2102/2290 |
0.44% 479/2303 |
-9.70% 1623/2319 |
-3.18% 1151/2331 |
| 2022 | -17.29% 1150/2300 |
-21.48% 1929/2227 |
12.24% 294/2269 |
-5.51% 793/2294 |
-0.68% 1078/2300 |
| 2021 | 31.85% 177/2206 |
-6.87% 1651/2009 |
22.33% 236/2060 |
-1.96% 1333/2103 |
18.04% 25/2208 |
| 2020 | 69.07% 337/2087 |
1.26% 620/1861 |
19.85% 699/1950 |
17.34% 239/2010 |
18.74% 341/2031 |
| 2019 | 65.45% 104/1975 |
27.27% 679/3053 |
-0.82% 1687/3201 |
17.18% 53/1861 |
11.85% 296/1886 |
| 2018 | -22.06% 1189/1914 |
- - |
-12.87% 2690/2983 |
-3.27% 1498/2970 |
-10.26% 2000/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 华安大安全混合 VS. () |
| 华安大安全混合 VS. () |