导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.60% | 1856/4200 |
| 近一周 | 1.90% | 2109/4295 |
| 近一月 | 7.63% | 2272/4274 |
| 近一季 | 1.54% | 1499/4165 |
| 近半年 | -0.78% | 687/3991 |
| 近一年 | -8.34% | 593/3654 |
| 近两年 | -14.57% | 1160/2899 |
| 近三年 | -21.19% | 646/1719 |
| 成立以来 | 35.35% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -7.95% 816/4208 |
-0.40% 2456/3759 |
1.57% 469/3909 |
-8.54% 2211/4054 |
-0.50% 587/4208 |
| 2022 | -24.16% 1696/3570 |
-16.69% 1205/2804 |
5.32% 1941/3205 |
-10.15% 1061/3430 |
-3.80% 2358/3570 |
| 2021 | 9.15% 640/2709 |
-2.40% 677/1745 |
12.00% 831/2232 |
-6.54% 1386/2560 |
6.84% 459/2708 |
| 2020 | 61.80% 402/1590 |
3.70% 208/1036 |
19.84% 711/1256 |
16.27% 249/1472 |
11.97% 914/1690 |
| 2019 | 53.36% 200/921 |
26.62% 761/3053 |
-4.07% 2393/3201 |
9.86% 240/939 |
14.92% 97/1014 |
| 2018 | -18.79% 132/666 |
- - |
-5.28% 1773/2983 |
-8.91% 2463/2970 |
-2.94% 982/2975 |
| 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 | 1.8086 | 73.47% |
| 同泰恒利纯债C | 1.8244 | 73.39% |
| 鹏华弘鑫A | 1.2548 | 27.32% |
| 鹏华弘鑫C | 1.2387 | 27.30% |
| 诺安积极回报 | 1.8440 | 27.10% |
| 诺安积极回报C | 1.9520 | 26.95% |
| 东财数字经济混合发起式A | 0.8648 | 23.39% |
| 东财数字经济混合发起式C | 0.8501 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6218 | 22.25% |
| 泰达成长 | 1.5962 | 21.82% |
| 博时逆向投资混合C VS. () |
| 博时逆向投资混合C VS. () |