导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.08% | 801/2295 |
| 近一周 | 5.10% | 185/2304 |
| 近一月 | 7.93% | 816/2304 |
| 近一季 | 4.62% | 310/2287 |
| 近半年 | -13.13% | 2036/2257 |
| 近一年 | -22.68% | 1793/2186 |
| 近两年 | -7.40% | 741/2059 |
| 近三年 | -13.79% | 907/1886 |
| 成立以来 | 37.19% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -21.30% 1930/2331 |
4.71% 651/2290 |
-14.82% 2253/2303 |
-1.00% 521/2319 |
-10.87% 2227/2331 |
| 2022 | -3.37% 375/2300 |
-17.79% 1537/2227 |
21.39% 33/2269 |
-8.54% 1114/2294 |
5.87% 207/2300 |
| 2021 | 17.65% 428/2206 |
6.84% 53/2009 |
5.67% 1040/2060 |
-2.67% 1383/2103 |
7.07% 324/2208 |
| 2020 | 33.55% 1078/2087 |
-6.14% 1598/1861 |
13.82% 984/1950 |
10.66% 765/2010 |
12.98% 692/2031 |
| 2019 | 7.05% 1718/1975 |
2.49% 2572/3053 |
0.28% 1241/3201 |
1.11% 1487/1861 |
3.02% 1477/1886 |
| 2018 | 0.78% 269/1914 |
- - |
0.83% 358/2983 |
0.22% 692/2970 |
-1.30% 708/2975 |
| 2017 | 5.10% 1030/1886 |
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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 | 1.8063 | 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% |
| 汇安丰融混合A VS. () |
| 汇安丰融混合A VS. () |