导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.99% | 113/2318 |
| 近一周 | 1.96% | 838/2327 |
| 近一月 | 8.82% | 795/2327 |
| 近一季 | 9.42% | 101/2310 |
| 近半年 | -0.74% | 675/2281 |
| 近一年 | 0.64% | 255/2209 |
| 近两年 | 31.99% | 10/2082 |
| 近三年 | 67.03% | 9/1906 |
| 成立以来 | 103.68% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.44% 161/2331 |
10.54% 218/2290 |
-1.67% 1046/2303 |
1.18% 122/2319 |
-5.94% 1703/2331 |
| 2022 | 7.39% 21/2300 |
-2.18% 248/2227 |
6.48% 836/2269 |
4.05% 16/2294 |
-0.91% 1143/2300 |
| 2021 | 47.17% 58/2206 |
2.24% 267/2009 |
9.10% 789/2060 |
25.19% 25/2103 |
5.40% 502/2208 |
| 2020 | 17.29% 1519/2087 |
-12.79% 1827/1861 |
4.30% 1496/1950 |
9.23% 886/2010 |
18.05% 378/2031 |
| 2019 | 37.82% 664/1975 |
27.64% 643/3053 |
-1.93% 1981/3201 |
-2.70% 1791/1861 |
13.15% 209/1886 |
| 2018 | -28.37% 1487/1914 |
- - |
-9.08% 2369/2983 |
-1.31% 1111/2970 |
-12.46% 2425/2975 |
| 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 | 1.8037 | 73.47% |
| 同泰恒利纯债C | 1.8195 | 73.39% |
| 鹏华弘鑫A | 1.3545 | 27.32% |
| 鹏华弘鑫C | 1.3372 | 27.30% |
| 诺安积极回报 | 1.9340 | 27.10% |
| 诺安积极回报C | 2.0480 | 26.95% |
| 东财数字经济混合发起式A | 0.8787 | 23.39% |
| 东财数字经济混合发起式C | 0.8639 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6436 | 22.25% |
| 泰达成长 | 1.6515 | 21.82% |
| 华泰柏瑞富利混合 VS. () |
| 华泰柏瑞富利混合 VS. () |