导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.46% | 227/2318 |
| 近一周 | 2.85% | 510/2327 |
| 近一月 | 15.50% | 218/2327 |
| 近一季 | -7.99% | 2068/2310 |
| 近半年 | -0.72% | 672/2281 |
| 近一年 | -0.94% | 366/2209 |
| 近两年 | 11.64% | 89/2082 |
| 近三年 | -13.39% | 966/1906 |
| 成立以来 | 37.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 11.30% 40/2331 |
45.03% 3/2290 |
13.22% 22/2303 |
-24.56% 2256/2319 |
-10.16% 2194/2331 |
| 2022 | -35.61% 2078/2300 |
-26.79% 2162/2227 |
1.28% 1847/2269 |
-18.51% 2143/2294 |
6.57% 172/2300 |
| 2021 | 2.02% 1527/2206 |
-8.38% 1763/2009 |
17.00% 397/2060 |
-13.59% 1961/2103 |
10.14% 164/2208 |
| 2020 | 53.01% 662/2087 |
8.69% 104/1861 |
30.88% 186/1950 |
4.84% 1449/2010 |
2.60% 1798/2031 |
| 2019 | 37.03% 688/1975 |
27.12% 698/3053 |
-7.70% 2845/3201 |
3.12% 1135/1861 |
13.26% 195/1886 |
| 2018 | -23.47% 1283/1914 |
- - |
-7.02% 2062/2983 |
-8.74% 2439/2970 |
-7.73% 1569/2975 |
| 2017 | 10.25% 524/1886 |
- - |
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- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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 | 1.8043 | 73.47% |
| 同泰恒利纯债C | 1.8201 | 73.39% |
| 鹏华弘鑫A | 1.3054 | 27.32% |
| 鹏华弘鑫C | 1.2887 | 27.30% |
| 诺安积极回报 | 1.9590 | 27.10% |
| 诺安积极回报C | 2.0750 | 26.95% |
| 东财数字经济混合发起式A | 0.9139 | 23.39% |
| 东财数字经济混合发起式C | 0.8985 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6520 | 22.25% |
| 泰达成长 | 1.6761 | 21.82% |
| 银华体育文化灵活配置混合 VS. () |
| 银华体育文化灵活配置混合 VS. () |