导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.04% | 866/4200 |
| 近一周 | 4.01% | 627/4295 |
| 近一月 | 8.53% | 1939/4274 |
| 近一季 | 2.92% | 1139/4165 |
| 近半年 | -8.58% | 2505/3991 |
| 近一年 | -19.27% | 2315/3654 |
| 近两年 | -18.21% | 1536/2899 |
| 近三年 | -21.31% | 648/1719 |
| 成立以来 | 165.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -23.93% 3048/4208 |
-3.61% 3096/3759 |
-5.57% 2382/3909 |
-7.03% 1829/4054 |
-10.11% 3774/4208 |
| 2022 | -19.01% 1034/3570 |
-17.05% 1286/2804 |
12.18% 629/3205 |
-14.49% 2247/3430 |
1.79% 1104/3570 |
| 2021 | 27.23% 195/2709 |
4.04% 94/1745 |
16.29% 536/2232 |
-1.31% 784/2560 |
6.55% 490/2708 |
| 2020 | 86.83% 104/1590 |
1.31% 315/1036 |
31.88% 198/1256 |
19.16% 136/1472 |
17.36% 457/1690 |
| 2019 | 70.90% 45/921 |
35.98% 151/3053 |
-4.49% 2489/3201 |
14.41% 96/939 |
15.01% 94/1014 |
| 2018 | -27.75% 376/666 |
- - |
-12.20% 2649/2983 |
-3.57% 1556/2970 |
-16.99% 2810/2975 |
| 2017 | 28.79% 71/530 |
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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 | 1.8063 | 73.47% |
| 同泰恒利纯债C | 1.8220 | 73.39% |
| 鹏华弘鑫A | 1.2660 | 27.32% |
| 鹏华弘鑫C | 1.2498 | 27.30% |
| 诺安积极回报 | 1.9250 | 27.10% |
| 诺安积极回报C | 2.0380 | 26.95% |
| 东财数字经济混合发起式A | 0.9175 | 23.39% |
| 东财数字经济混合发起式C | 0.9019 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6503 | 22.25% |
| 泰达成长 | 1.6696 | 21.82% |
| 富国价值优势混合 VS. () |
| 富国价值优势混合 VS. () |