导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -8.24% | 2108/2318 |
| 近一周 | 2.44% | 642/2327 |
| 近一月 | 8.80% | 799/2327 |
| 近一季 | -7.66% | 2056/2310 |
| 近半年 | -8.86% | 1767/2281 |
| 近一年 | -17.64% | 1537/2209 |
| 近两年 | -17.96% | 1389/2082 |
| 近三年 | -5.93% | 736/1906 |
| 成立以来 | 45.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -6.91% 1007/2331 |
8.37% 327/2290 |
-4.60% 1559/2303 |
-9.26% 1583/2319 |
-0.76% 552/2331 |
| 2022 | -20.26% 1341/2300 |
-17.49% 1511/2227 |
10.15% 456/2269 |
-16.75% 2058/2294 |
5.39% 227/2300 |
| 2021 | 31.10% 185/2206 |
-1.86% 1162/2009 |
27.67% 94/2060 |
0.10% 1020/2103 |
4.53% 602/2208 |
| 2020 | 73.53% 260/2087 |
16.61% 17/1861 |
28.81% 269/1950 |
-0.93% 1884/2010 |
16.61% 453/2031 |
| 2019 | 26.05% 984/1975 |
9.24% 1965/3053 |
-2.12% 2026/3201 |
10.46% 245/1861 |
6.73% 911/1886 |
| 2018 | -24.22% 1315/1914 |
- - |
-7.79% 2193/2983 |
-6.63% 2119/2970 |
-10.86% 2139/2975 |
| 2017 | -1.44% 1367/1886 |
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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% |
| 华富天鑫灵活配置混合A VS. () |
| 华富天鑫灵活配置混合A VS. () |