导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.56% | 215/2318 |
| 近一周 | 2.96% | 487/2327 |
| 近一月 | 5.79% | 1287/2327 |
| 近一季 | 9.37% | 102/2310 |
| 近半年 | -3.06% | 1028/2281 |
| 近一年 | -7.53% | 805/2209 |
| 近两年 | -3.98% | 734/2082 |
| 近三年 | -27.72% | 1445/1906 |
| 成立以来 | 66.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -13.36% 1440/2331 |
-0.06% 1763/2290 |
-6.43% 1829/2303 |
-0.55% 418/2319 |
-6.84% 1890/2331 |
| 2022 | -13.74% 925/2300 |
-12.02% 1021/2227 |
7.62% 700/2269 |
-12.99% 1686/2294 |
4.71% 254/2300 |
| 2021 | -7.63% 1880/2206 |
2.35% 252/2009 |
4.25% 1164/2060 |
-14.53% 1985/2103 |
1.29% 1436/2208 |
| 2020 | 63.24% 443/2087 |
-7.44% 1679/1861 |
26.53% 359/1950 |
14.84% 394/2010 |
21.37% 195/2031 |
| 2019 | 28.30% 930/1975 |
15.01% 1661/3053 |
0.75% 975/3201 |
-1.30% 1763/1861 |
12.18% 276/1886 |
| 2018 | -24.39% 1323/1914 |
- - |
-3.13% 1427/2983 |
-6.20% 2040/2970 |
-10.63% 2083/2975 |
| 2017 | 32.13% 71/1886 |
- - |
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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 | 1.8063 | 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% |
| 前海开源沪港深龙头 VS. () |
| 前海开源沪港深龙头 VS. () |