导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.14% | 777/2295 |
| 近一周 | -3.85% | 2292/2304 |
| 近一月 | 5.74% | 1183/2304 |
| 近一季 | 1.16% | 859/2287 |
| 近半年 | -4.16% | 1081/2257 |
| 近一年 | -15.17% | 1289/2186 |
| 近两年 | -23.78% | 1526/2059 |
| 近三年 | -12.28% | 855/1886 |
| 成立以来 | 72.24% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -11.50% 1301/2331 |
10.41% 224/2290 |
-11.92% 2194/2303 |
-5.64% 1213/2319 |
-3.56% 1224/2331 |
| 2022 | -28.29% 1854/2300 |
-3.62% 444/2227 |
-11.95% 2209/2269 |
-6.22% 849/2294 |
-9.90% 2154/2300 |
| 2021 | 31.35% 183/2206 |
-3.10% 1302/2009 |
19.12% 307/2060 |
15.66% 84/2103 |
-1.62% 1886/2208 |
| 2020 | 69.86% 325/2087 |
-4.40% 1481/1861 |
28.92% 261/1950 |
16.66% 279/2010 |
18.14% 372/2031 |
| 2019 | 48.22% 374/1975 |
24.36% 1003/3053 |
-0.31% 1484/3201 |
4.98% 766/1861 |
13.88% 159/1886 |
| 2018 | -23.05% 1252/1914 |
- - |
-6.91% 2042/2983 |
-3.02% 1457/2970 |
-9.44% 1845/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8064 | 73.47% |
| 同泰恒利纯债C | 1.8223 | 73.39% |
| 鹏华弘鑫A | 1.3047 | 27.32% |
| 鹏华弘鑫C | 1.2881 | 27.30% |
| 诺安积极回报 | 1.9530 | 27.10% |
| 诺安积极回报C | 2.0680 | 26.95% |
| 东财数字经济混合发起式A | 0.9053 | 23.39% |
| 东财数字经济混合发起式C | 0.8900 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6498 | 22.25% |
| 泰达成长 | 1.6699 | 21.82% |
| 前海开源周期优选混合A VS. () |
| 前海开源周期优选混合A VS. () |