导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.52% | 1981/2318 |
| 近一周 | 2.56% | 600/2327 |
| 近一月 | 7.54% | 983/2327 |
| 近一季 | -5.43% | 1885/2310 |
| 近半年 | -11.74% | 2018/2281 |
| 近一年 | -20.80% | 1746/2209 |
| 近两年 | -9.62% | 998/2082 |
| 近三年 | -23.20% | 1299/1906 |
| 成立以来 | 63.72% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -8.66% 1142/2331 |
12.45% 156/2290 |
-8.66% 2022/2303 |
-7.09% 1376/2319 |
-4.29% 1357/2331 |
| 2022 | -15.89% 1072/2300 |
-16.66% 1406/2227 |
6.97% 775/2269 |
-13.37% 1731/2294 |
8.90% 100/2300 |
| 2021 | 9.66% 762/2206 |
1.01% 562/2009 |
9.20% 786/2060 |
-4.39% 1522/2103 |
3.98% 693/2208 |
| 2020 | 58.59% 538/2087 |
0.46% 806/1861 |
21.11% 633/1950 |
13.04% 539/2010 |
15.31% 535/2031 |
| 2019 | 44.22% 482/1975 |
26.18% 806/3053 |
-3.75% 2336/3201 |
4.44% 868/1861 |
13.70% 166/1886 |
| 2018 | -14.89% 819/1914 |
- - |
-7.92% 2213/2983 |
-1.86% 1226/2970 |
-9.46% 1850/2975 |
| 2017 | 6.69% 870/1886 |
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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% |
| 泓德优势领航混合 VS. () |
| 泓德优势领航混合 VS. () |