导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.71% | 1789/2318 |
| 近一周 | 2.88% | 504/2327 |
| 近一月 | 5.74% | 1302/2327 |
| 近一季 | -4.71% | 1803/2310 |
| 近半年 | -13.15% | 2095/2281 |
| 近一年 | -28.49% | 2104/2209 |
| 近两年 | -32.98% | 1931/2082 |
| 近三年 | -40.70% | 1770/1906 |
| 成立以来 | 21.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -25.00% 2050/2331 |
5.18% 578/2290 |
-13.98% 2244/2303 |
-9.43% 1596/2319 |
-8.47% 2082/2331 |
| 2022 | -28.69% 1870/2300 |
-20.05% 1799/2227 |
12.01% 310/2269 |
-17.33% 2080/2294 |
-3.68% 1695/2300 |
| 2021 | 9.51% 775/2206 |
-3.86% 1392/2009 |
25.66% 141/2060 |
-2.43% 1366/2103 |
-7.09% 2095/2208 |
| 2020 | 82.63% 158/2087 |
-1.01% 1069/1861 |
24.75% 437/1950 |
13.86% 476/2010 |
29.89% 42/2031 |
| 2019 | 11.09% 1529/1975 |
3.17% 4/33 |
1.63% 2/14 |
2.76% 1200/1861 |
3.11% 1459/1886 |
| 2018 | 1.23% 249/1914 |
- - |
0.28% 59/86 |
0.47% 53/67 |
-0.28% 43/52 |
| 2017 | 7.29% 802/1886 |
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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% |
| 汇添富盈稳保本混合 VS. () |
| 汇添富盈稳保本混合 VS. () |