导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.31% | 1065/2318 |
| 近一周 | 3.87% | 279/2327 |
| 近一月 | 12.59% | 376/2327 |
| 近一季 | 0.44% | 1153/2310 |
| 近半年 | -10.33% | 1921/2281 |
| 近一年 | -15.76% | 1399/2209 |
| 近两年 | -8.92% | 970/2082 |
| 近三年 | -35.90% | 1678/1906 |
| 成立以来 | 37.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -19.83% 1853/2331 |
-0.18% 1781/2290 |
-12.08% 2198/2303 |
-1.55% 631/2319 |
-7.21% 1940/2331 |
| 2022 | -22.22% 1498/2300 |
-17.67% 1525/2227 |
3.70% 1246/2269 |
-17.35% 2084/2294 |
10.23% 64/2300 |
| 2021 | 10.64% 690/2206 |
13.19% 14/2009 |
10.50% 708/2060 |
-11.80% 1920/2103 |
0.29% 1682/2208 |
| 2020 | 35.92% 1025/2087 |
-8.74% 1748/1861 |
21.33% 620/1950 |
9.32% 872/2010 |
12.29% 743/2031 |
| 2019 | 43.54% 513/1975 |
22.79% 1146/3053 |
-5.54% 2630/3201 |
8.60% 362/1861 |
13.95% 156/1886 |
| 2018 | -16.14% 878/1914 |
- - |
4.23% 59/2983 |
-5.55% 1921/2970 |
-12.24% 2386/2975 |
| 2017 | 21.94% 191/1886 |
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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 | 1.8061 | 73.47% |
| 同泰恒利纯债C | 1.8219 | 73.39% |
| 鹏华弘鑫A | 1.2651 | 27.32% |
| 鹏华弘鑫C | 1.2489 | 27.30% |
| 诺安积极回报 | 1.9020 | 27.10% |
| 诺安积极回报C | 2.0130 | 26.95% |
| 东财数字经济混合发起式A | 0.9111 | 23.39% |
| 东财数字经济混合发起式C | 0.8955 | 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% |
| 中欧丰泓沪港深灵活配置混合A VS. () |
| 中欧丰泓沪港深灵活配置混合A VS. () |