导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.47% | 480/2295 |
| 近一周 | 1.96% | 1002/2304 |
| 近一月 | 11.26% | 401/2304 |
| 近一季 | 0.60% | 1003/2287 |
| 近半年 | -1.63% | 716/2257 |
| 近一年 | -14.91% | 1267/2186 |
| 近两年 | -19.25% | 1300/2059 |
| 近三年 | -11.79% | 833/1886 |
| 成立以来 | 69.05% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -11.24% 1275/2331 |
6.95% 435/2290 |
3.93% 119/2303 |
-15.20% 2029/2319 |
-5.84% 1678/2331 |
| 2022 | -27.67% 1824/2300 |
-20.48% 1855/2227 |
17.17% 101/2269 |
-14.69% 1850/2294 |
-9.01% 2116/2300 |
| 2021 | 32.41% 173/2206 |
2.91% 198/2009 |
32.52% 59/2060 |
-4.18% 1502/2103 |
1.32% 1423/2208 |
| 2020 | 71.31% 300/2087 |
3.73% 298/1861 |
31.64% 160/1950 |
9.50% 863/2010 |
14.57% 591/2031 |
| 2019 | 16.78% 1309/1975 |
4.34% 2350/3053 |
-2.09% 2019/3201 |
9.80% 279/1861 |
4.11% 1280/1886 |
| 2018 | -26.57% 1431/1914 |
- - |
-6.31% 1955/2983 |
-3.39% 1529/2970 |
-13.79% 2618/2975 |
| 2017 | 31.60% 82/1886 |
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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 | 1.8064 | 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% |
| 汇安丰利混合A VS. () |
| 汇安丰利混合A VS. () |