导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.40% | 2739/4133 |
| 近一周 | 3.31% | 1427/4186 |
| 近一月 | 14.83% | 356/4187 |
| 近一季 | -4.65% | 2752/4107 |
| 近半年 | 0.78% | 361/3941 |
| 近一年 | -11.45% | 846/3615 |
| 近两年 | -22.97% | 1704/2862 |
| 近三年 | -24.54% | 676/1697 |
| 成立以来 | 95.72% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.96% 146/4208 |
11.77% 223/3759 |
0.35% 647/3909 |
-11.36% 2828/4054 |
4.58% 142/4208 |
| 2022 | -38.55% 2631/3570 |
-21.01% 2154/2804 |
4.80% 2069/3205 |
-14.17% 2148/3430 |
-13.50% 3384/3570 |
| 2021 | 23.85% 254/2709 |
-1.06% 514/1745 |
5.48% 1356/2232 |
11.35% 177/2560 |
6.58% 486/2708 |
| 2020 | 68.14% 313/1590 |
3.82% 199/1036 |
30.65% 237/1256 |
5.19% 1000/1472 |
17.84% 432/1690 |
| 2019 | 73.47% 34/921 |
18.91% 1465/3053 |
-4.93% 2543/3201 |
30.27% 4/939 |
17.79% 40/1014 |
| 2018 | -25.22% 315/666 |
- - |
-6.88% 2034/2983 |
-5.51% 1913/2970 |
-11.38% 2233/2975 |
| 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% |
| 华泰保兴吉年丰C VS. () |
| 华泰保兴吉年丰C VS. () |