导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.67% | 230/2295 |
| 近一周 | 1.58% | 1156/2304 |
| 近一月 | 7.93% | 816/2304 |
| 近一季 | 8.56% | 92/2287 |
| 近半年 | -4.06% | 1065/2257 |
| 近一年 | 4.05% | 80/2186 |
| 近两年 | 16.06% | 37/2059 |
| 近三年 | 6.88% | 234/1886 |
| 成立以来 | 78.29% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.70% 222/2331 |
5.76% 531/2290 |
4.98% 94/2303 |
-0.97% 515/2319 |
-6.59% 1849/2331 |
| 2022 | -1.84% 245/2300 |
-4.04% 507/2227 |
6.06% 897/2269 |
-11.42% 1490/2294 |
8.88% 101/2300 |
| 2021 | 6.14% 1164/2206 |
3.60% 158/2009 |
3.72% 1247/2060 |
0.42% 944/2103 |
-1.64% 1890/2208 |
| 2020 | 24.12% 1282/2087 |
7.52% 137/1861 |
4.13% 1519/1950 |
3.17% 1612/2010 |
7.45% 1113/2031 |
| 2019 | 45.60% 439/1975 |
46.49% 23/3053 |
-7.02% 2784/3201 |
-3.00% 1800/1861 |
10.21% 445/1886 |
| 2018 | -14.21% 794/1914 |
- - |
-0.47% 790/2983 |
0.08% 746/2970 |
-11.22% 2198/2975 |
| 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% |
| 前海开源沪港深裕鑫C VS. () |
| 前海开源沪港深裕鑫C VS. () |