导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -17.79% | 2302/2318 |
| 近一周 | 3.51% | 362/2327 |
| 近一月 | 18.31% | 142/2327 |
| 近一季 | -18.33% | 2292/2310 |
| 近半年 | -23.70% | 2275/2281 |
| 近一年 | -30.22% | 2138/2209 |
| 近两年 | -35.47% | 1970/2082 |
| 近三年 | -31.20% | 1565/1906 |
| 成立以来 | -2.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -14.31% 1510/2331 |
3.13% 898/2290 |
-7.26% 1915/2303 |
-6.54% 1322/2319 |
-4.14% 1325/2331 |
| 2022 | -11.67% 804/2300 |
-3.69% 455/2227 |
-8.54% 2199/2269 |
1.33% 48/2294 |
-1.03% 1172/2300 |
| 2021 | 10.49% 701/2206 |
0.99% 568/2009 |
10.45% 710/2060 |
-3.15% 1414/2103 |
2.28% 1033/2208 |
| 2020 | 97.09% 46/2087 |
2.91% 368/1861 |
37.60% 61/1950 |
19.29% 150/2010 |
16.67% 450/2031 |
| 2019 | -0.96% 1858/1975 |
16.48% 1589/3054 |
-18.04% 3031/3201 |
1.44% 1431/1861 |
2.27% 1662/1886 |
| 2018 | -20.35% 1092/1914 |
- - |
- - |
- - |
-14.15% 2647/2977 |
| 2017 | 6.28% 904/1886 |
- - |
- - |
- - |
- - |
| 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% |
| 金信量化 VS. () |
| 金信量化 VS. () |