导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.88% | 118/2318 |
| 近一周 | 1.98% | 828/2327 |
| 近一月 | 8.78% | 802/2327 |
| 近一季 | 9.35% | 103/2310 |
| 近半年 | -0.77% | 680/2281 |
| 近一年 | 0.58% | 259/2209 |
| 近两年 | 31.16% | 13/2082 |
| 近三年 | 62.93% | 11/1906 |
| 成立以来 | 124.25% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.41% 169/2331 |
10.45% 220/2290 |
-1.68% 1052/2303 |
1.18% 121/2319 |
-5.89% 1688/2331 |
| 2022 | 7.46% 20/2300 |
-1.44% 135/2227 |
6.38% 847/2269 |
3.74% 21/2294 |
-1.21% 1248/2300 |
| 2021 | 45.59% 67/2206 |
3.43% 171/2009 |
7.95% 849/2060 |
23.82% 30/2103 |
5.31% 512/2208 |
| 2020 | -2.93% 1955/2087 |
-12.84% 1828/1861 |
3.81% 1546/1950 |
5.59% 1344/2010 |
1.60% 1866/2031 |
| 2019 | 37.63% 668/1975 |
29.10% 501/3054 |
-1.47% 1857/3201 |
-3.89% 1813/1861 |
12.57% 245/1886 |
| 2018 | -23.35% 1277/1914 |
- - |
- - |
- - |
-11.96% 2324/2977 |
| 2017 | 25.22% 147/1886 |
- - |
- - |
- - |
- - |
| 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% |
| 华泰柏瑞多策略混合 VS. () |
| 华泰柏瑞多策略混合 VS. () |