导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -9.59% | 2165/2318 |
| 近一周 | 2.57% | 595/2327 |
| 近一月 | 1.03% | 2113/2327 |
| 近一季 | -21.86% | 2301/2310 |
| 近半年 | -0.31% | 621/2281 |
| 近一年 | -13.70% | 1228/2209 |
| 近两年 | -13.25% | 1204/2082 |
| 近三年 | -3.64% | 662/1906 |
| 成立以来 | 6.83% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 10.08% 50/2331 |
16.19% 79/2290 |
-4.68% 1575/2303 |
-8.68% 1526/2319 |
8.84% 17/2331 |
| 2022 | -15.42% 1035/2300 |
-2.88% 346/2227 |
12.51% 279/2269 |
-18.55% 2146/2294 |
-4.98% 1832/2300 |
| 2021 | 8.77% 820/2206 |
-0.85% 1035/2009 |
9.42% 771/2060 |
-4.23% 1508/2103 |
4.68% 575/2208 |
| 2020 | 43.43% 855/2087 |
-2.74% 1315/1861 |
21.50% 605/1950 |
11.94% 633/2010 |
8.43% 1023/2031 |
| 2019 | 8.99% 1639/1975 |
8.32% 2029/3053 |
-11.73% 2997/3201 |
2.69% 1209/1861 |
11.00% 372/1886 |
| 2018 | -25.62% 1382/1914 |
- - |
-5.56% 1815/2983 |
-7.80% 2294/2970 |
-6.57% 1411/2975 |
| 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 | 1.8034 | 73.47% |
| 同泰恒利纯债C | 1.8192 | 73.39% |
| 鹏华弘鑫A | 1.3882 | 27.32% |
| 鹏华弘鑫C | 1.3704 | 27.30% |
| 诺安积极回报 | 1.9420 | 27.10% |
| 诺安积极回报C | 2.0570 | 26.95% |
| 东财数字经济混合发起式A | 0.8849 | 23.39% |
| 东财数字经济混合发起式C | 0.8701 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6414 | 22.25% |
| 泰达成长 | 1.6456 | 21.82% |
| 先锋聚优A VS. () |
| 先锋聚优A VS. () |