导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -24.10% | 2313/2318 |
| 近一周 | 6.65% | 50/2327 |
| 近一月 | 29.69% | 5/2327 |
| 近一季 | -23.50% | 2305/2310 |
| 近半年 | -15.74% | 2195/2281 |
| 近一年 | -21.62% | 1793/2209 |
| 近两年 | -30.36% | 1866/2082 |
| 近三年 | -29.34% | 1505/1906 |
| 成立以来 | 1.55% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 6.59% 79/2331 |
2.80% 952/2290 |
-3.03% 1288/2303 |
0.40% 237/2319 |
6.50% 37/2331 |
| 2022 | -20.55% 1365/2300 |
-4.69% 577/2227 |
-0.18% 2037/2269 |
-2.25% 467/2294 |
-14.57% 2246/2300 |
| 2021 | 8.85% 815/2206 |
-1.17% 1083/2009 |
4.95% 1090/2060 |
0.64% 879/2103 |
4.28% 637/2208 |
| 2020 | 31.80% 1109/2087 |
6.77% 163/1861 |
15.32% 931/1950 |
2.33% 1691/2010 |
4.61% 1470/2031 |
| 2019 | 49.62% 337/1975 |
27.17% 689/3054 |
-4.21% 2426/3201 |
9.23% 324/1861 |
12.44% 255/1886 |
| 2018 | -28.07% 1475/1914 |
- - |
- - |
- - |
-13.35% 2550/2977 |
| 2017 | 5.30% 1008/1886 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8063 | 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% |
| 大成动态量化 VS. () |
| 大成动态量化 VS. () |