导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.62% | 454/2295 |
| 近一周 | 2.00% | 986/2304 |
| 近一月 | 11.18% | 412/2304 |
| 近一季 | 1.24% | 848/2287 |
| 近半年 | -3.21% | 930/2257 |
| 近一年 | -23.31% | 1828/2186 |
| 近两年 | -20.59% | 1363/2059 |
| 近三年 | -32.65% | 1519/1886 |
| 成立以来 | 180.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -21.15% 1919/2331 |
8.52% 312/2290 |
-9.40% 2077/2303 |
-14.36% 1992/2319 |
-6.36% 1794/2331 |
| 2022 | -22.88% 1552/2300 |
-20.16% 1810/2227 |
7.55% 707/2269 |
-15.01% 1894/2294 |
5.67% 214/2300 |
| 2021 | 11.48% 652/2206 |
4.16% 122/2009 |
4.58% 1131/2060 |
-6.93% 1677/2103 |
9.96% 175/2208 |
| 2020 | 63.16% 447/2087 |
-2.45% 1280/1861 |
18.26% 789/1950 |
18.71% 181/2010 |
19.14% 318/2031 |
| 2019 | 90.44% 10/1975 |
38.48% 102/3054 |
12.61% 2/3201 |
12.68% 150/1861 |
8.38% 676/1886 |
| 2018 | -11.82% 722/1914 |
- - |
- - |
- - |
-13.24% 2536/2977 |
| 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 | 1.8063 | 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% |
| 汇安丰泽混合A VS. () |
| 汇安丰泽混合A VS. () |