导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.30% | 1069/2318 |
| 近一周 | 3.00% | 481/2327 |
| 近一月 | 13.40% | 325/2327 |
| 近一季 | 1.23% | 998/2310 |
| 近半年 | -1.20% | 760/2281 |
| 近一年 | -6.36% | 729/2209 |
| 近两年 | -17.17% | 1358/2082 |
| 近三年 | -4.46% | 695/1906 |
| 成立以来 | 85.52% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -1.79% 580/2331 |
7.22% 412/2290 |
2.78% 176/2303 |
-8.67% 1523/2319 |
-2.43% 966/2331 |
| 2022 | -34.67% 2063/2300 |
-22.85% 2022/2227 |
1.72% 1730/2269 |
-16.05% 2003/2294 |
-0.83% 1118/2300 |
| 2021 | 31.02% 187/2206 |
-9.61% 1807/2009 |
25.16% 152/2060 |
13.46% 112/2103 |
2.07% 1102/2208 |
| 2020 | 117.22% 12/2087 |
17.88% 13/1861 |
30.41% 202/1950 |
17.40% 235/2010 |
20.36% 243/2031 |
| 2019 | 39.92% 608/1975 |
21.69% 1237/3054 |
-6.58% 2750/3201 |
8.51% 373/1861 |
13.44% 182/1886 |
| 2018 | -29.57% 1518/1914 |
- - |
- - |
- - |
-15.52% 2736/2977 |
| 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% |
| 华商鑫安混合 VS. () |
| 华商鑫安混合 VS. () |