导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.46% | 1518/2318 |
| 近一周 | 0.11% | 1694/2327 |
| 近一月 | 1.34% | 2040/2327 |
| 近一季 | -1.97% | 1523/2310 |
| 近半年 | -7.64% | 1626/2281 |
| 近一年 | -18.98% | 1640/2209 |
| 近两年 | -2.30% | 653/2082 |
| 近三年 | -9.32% | 829/1906 |
| 成立以来 | 74.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -15.75% 1625/2331 |
3.68% 795/2290 |
-13.79% 2240/2303 |
-1.21% 561/2319 |
-4.59% 1415/2331 |
| 2022 | 9.56% 17/2300 |
4.81% 20/2227 |
4.29% 1146/2269 |
-7.71% 1027/2294 |
8.61% 110/2300 |
| 2021 | 1.42% 1565/2206 |
3.98% 133/2009 |
7.76% 865/2060 |
-14.27% 1978/2103 |
5.56% 472/2208 |
| 2020 | 63.08% 449/2087 |
-0.94% 1052/1861 |
25.19% 411/1950 |
11.10% 707/2010 |
18.36% 358/2031 |
| 2019 | 26.21% 982/1975 |
20.50% 1341/3053 |
-2.33% 2069/3201 |
3.85% 971/1861 |
3.27% 1422/1886 |
| 2018 | -22.10% 1193/1914 |
- - |
-3.64% 1494/2983 |
-7.82% 2298/2970 |
-9.56% 1864/2975 |
| 2017 | 25.13% 148/1886 |
- - |
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- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 前海开源沪港深大消费主题混合C VS. () |
| 前海开源沪港深大消费主题混合C VS. () |