导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.76% | 1815/2295 |
| 近一周 | 4.61% | 240/2304 |
| 近一月 | 25.54% | 14/2304 |
| 近一季 | -6.91% | 1873/2287 |
| 近半年 | -5.71% | 1263/2257 |
| 近一年 | -19.86% | 1632/2186 |
| 近两年 | -22.89% | 1476/2059 |
| 近三年 | 6.20% | 257/1886 |
| 成立以来 | 102.03% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -8.33% 1115/2331 |
12.22% 163/2290 |
-4.18% 1496/2303 |
-13.47% 1927/2319 |
-1.47% 746/2331 |
| 2022 | -19.83% 1307/2300 |
-11.98% 1020/2227 |
4.27% 1150/2269 |
-13.27% 1722/2294 |
0.71% 701/2300 |
| 2021 | 45.48% 68/2206 |
-4.35% 1431/2009 |
31.93% 65/2060 |
9.74% 188/2103 |
5.05% 545/2208 |
| 2020 | 14.03% 1665/2087 |
-8.15% 1715/1861 |
4.27% 1503/1950 |
7.36% 1097/2010 |
10.89% 838/2031 |
| 2019 | 13.18% 1436/1975 |
0.84% 2794/3053 |
1.58% 619/3201 |
-0.45% 1712/1861 |
10.98% 373/1886 |
| 2018 | -1.15% 362/1914 |
- - |
1.01% 311/2983 |
0.61% 545/2970 |
1.06% 228/2975 |
| 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% |
| 金信多策略混合 VS. () |
| 金信多策略混合 VS. () |