导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.84% | 493/2318 |
| 近一周 | 3.29% | 410/2327 |
| 近一月 | 10.26% | 601/2327 |
| 近一季 | 2.76% | 675/2310 |
| 近半年 | -0.08% | 585/2281 |
| 近一年 | -9.00% | 909/2209 |
| 近两年 | -18.62% | 1411/2082 |
| 近三年 | -34.77% | 1648/1906 |
| 成立以来 | 19.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -10.36% 1219/2331 |
2.01% 1155/2290 |
-3.64% 1400/2303 |
-7.55% 1418/2319 |
-1.36% 722/2331 |
| 2022 | -29.64% 1909/2300 |
-20.39% 1844/2227 |
3.55% 1278/2269 |
-13.39% 1737/2294 |
-1.45% 1325/2300 |
| 2021 | -5.21% 1814/2206 |
-3.66% 1365/2009 |
7.54% 879/2060 |
-8.91% 1773/2103 |
0.44% 1652/2208 |
| 2020 | 57.60% 559/2087 |
-2.92% 1341/1861 |
22.26% 559/1950 |
14.37% 438/2010 |
16.10% 486/2031 |
| 2019 | 34.10% 770/1975 |
26.80% 739/3053 |
-8.59% 2901/3201 |
4.32% 896/1861 |
10.90% 383/1886 |
| 2018 | -11.98% 729/1914 |
- - |
-1.02% 986/2983 |
-6.54% 2101/2970 |
-8.20% 1635/2975 |
| 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% |
| 前海开源量化优选A VS. () |
| 前海开源量化优选A VS. () |