导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.96% | 897/2318 |
| 近一周 | 0.59% | 1428/2327 |
| 近一月 | 8.02% | 921/2327 |
| 近一季 | 2.98% | 638/2310 |
| 近半年 | -6.47% | 1485/2281 |
| 近一年 | -4.35% | 589/2209 |
| 近两年 | 10.72% | 106/2082 |
| 近三年 | 12.94% | 126/1906 |
| 成立以来 | 110.45% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 0.22% 394/2331 |
6.17% 487/2290 |
2.14% 217/2303 |
-3.42% 918/2319 |
-4.31% 1362/2331 |
| 2022 | -11.92% 821/2300 |
-12.31% 1045/2227 |
0.78% 1931/2269 |
-7.25% 972/2294 |
7.46% 143/2300 |
| 2021 | 29.51% 211/2206 |
-0.26% 911/2009 |
2.26% 1546/2060 |
26.50% 22/2103 |
0.37% 1665/2208 |
| 2020 | 28.86% 1165/2087 |
4.17% 277/1861 |
6.65% 1316/1950 |
16.41% 297/2010 |
-0.37% 1945/2031 |
| 2019 | 60.81% 145/1975 |
43.64% 42/3053 |
6.64% 99/3201 |
-3.52% 1808/1861 |
8.82% 616/1886 |
| 2018 | -15.46% 845/1914 |
- - |
-3.89% 1532/2983 |
-9.85% 2578/2970 |
2.90% 49/2975 |
| 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 | 1.8075 | 73.47% |
| 同泰恒利纯债C | 1.8233 | 73.39% |
| 鹏华弘鑫A | 1.2789 | 27.32% |
| 鹏华弘鑫C | 1.2626 | 27.30% |
| 诺安积极回报 | 1.8490 | 27.10% |
| 诺安积极回报C | 1.9580 | 26.95% |
| 东财数字经济混合发起式A | 0.8565 | 23.39% |
| 东财数字经济混合发起式C | 0.8420 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6189 | 22.25% |
| 泰达成长 | 1.5876 | 21.82% |
| 前海开源多元策略混合C VS. () |
| 前海开源多元策略混合C VS. () |