导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -9.63% | 2167/2318 |
| 近一周 | 2.57% | 595/2327 |
| 近一月 | 1.01% | 2117/2327 |
| 近一季 | -21.90% | 2302/2310 |
| 近半年 | -0.39% | 633/2281 |
| 近一年 | -13.87% | 1240/2209 |
| 近两年 | -13.59% | 1223/2082 |
| 近三年 | -4.21% | 686/1906 |
| 成立以来 | 9.09% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 9.88% 51/2331 |
16.15% 80/2290 |
-4.73% 1581/2303 |
-8.73% 1532/2319 |
8.80% 18/2331 |
| 2022 | -15.60% 1048/2300 |
-2.93% 358/2227 |
12.46% 282/2269 |
-18.59% 2148/2294 |
-5.03% 1836/2300 |
| 2021 | 8.56% 836/2206 |
-0.89% 1046/2009 |
9.37% 777/2060 |
-4.28% 1511/2103 |
4.63% 582/2208 |
| 2020 | 43.13% 863/2087 |
-2.79% 1319/1861 |
21.44% 609/1950 |
11.88% 638/2010 |
8.37% 1030/2031 |
| 2019 | 8.51% 1659/1975 |
8.20% 2035/3053 |
-11.85% 3003/3201 |
2.59% 1225/1861 |
10.89% 385/1886 |
| 2018 | -22.96% 1247/1914 |
- - |
-2.15% 1247/2983 |
-7.86% 2302/2970 |
-6.63% 1420/2975 |
| 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% |
| 先锋聚优C VS. () |
| 先锋聚优C VS. () |