导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.16% | 1097/2318 |
| 近一周 | 3.84% | 287/2327 |
| 近一月 | 12.52% | 383/2327 |
| 近一季 | 0.25% | 1186/2310 |
| 近半年 | -10.68% | 1952/2281 |
| 近一年 | -16.44% | 1446/2209 |
| 近两年 | -10.40% | 1035/2082 |
| 近三年 | -37.42% | 1709/1906 |
| 成立以来 | 29.79% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -20.48% 1892/2331 |
-0.38% 1816/2290 |
-12.25% 2203/2303 |
-1.75% 683/2319 |
-7.41% 1967/2331 |
| 2022 | -22.81% 1544/2300 |
-17.82% 1543/2227 |
3.53% 1281/2269 |
-17.53% 2099/2294 |
10.02% 72/2300 |
| 2021 | 9.73% 757/2206 |
12.95% 15/2009 |
10.27% 715/2060 |
-11.94% 1924/2103 |
0.05% 1725/2208 |
| 2020 | 34.89% 1056/2087 |
-8.86% 1752/1861 |
21.07% 636/1950 |
9.08% 903/2010 |
12.08% 761/2031 |
| 2019 | 42.53% 543/1975 |
22.58% 1162/3053 |
-5.71% 2646/3201 |
8.43% 382/1861 |
13.72% 165/1886 |
| 2018 | -16.81% 918/1914 |
- - |
3.98% 66/2983 |
-5.71% 1951/2970 |
-12.41% 2416/2975 |
| 2017 | 21.12% 199/1886 |
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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 | 1.8064 | 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% |
| 中欧丰泓沪港深灵活配置混合C VS. () |
| 中欧丰泓沪港深灵活配置混合C VS. () |