导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.02% | 2543/4200 |
| 近一周 | 0.17% | 3497/4295 |
| 近一月 | 24.11% | 56/4274 |
| 近一季 | -13.90% | 4071/4165 |
| 近半年 | -19.38% | 3890/3991 |
| 近一年 | -36.53% | 3603/3654 |
| 近两年 | -40.38% | 2808/2899 |
| 近三年 | -36.14% | 1291/1719 |
| 成立以来 | 19.91% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -32.73% 3431/4208 |
7.95% 521/3759 |
-2.91% 1408/3909 |
-21.72% 3805/4054 |
-18.00% 4027/4208 |
| 2022 | -19.37% 1078/3570 |
-11.96% 478/2804 |
11.68% 705/3205 |
-14.29% 2196/3430 |
-4.33% 2460/3570 |
| 2021 | 15.56% 446/2709 |
-4.33% 912/1745 |
20.01% 339/2232 |
3.78% 421/2560 |
-3.01% 1982/2708 |
| 2020 | 69.72% 293/1590 |
4.51% 167/1036 |
27.71% 360/1256 |
10.35% 635/1472 |
15.24% 625/1690 |
| 2019 | 19.97% 625/921 |
4.48% 2333/3053 |
2.62% 362/3201 |
3.89% 580/939 |
7.71% 571/1014 |
| 2018 | - - |
- - |
0.20% 575/2983 |
-1.83% 1221/2970 |
-1.66% 783/2975 |
| 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 | 1.8064 | 73.47% |
| 同泰恒利纯债C | 1.8223 | 73.39% |
| 鹏华弘鑫A | 1.3047 | 27.32% |
| 鹏华弘鑫C | 1.2881 | 27.30% |
| 诺安积极回报 | 1.9530 | 27.10% |
| 诺安积极回报C | 2.0680 | 26.95% |
| 东财数字经济混合发起式A | 0.9053 | 23.39% |
| 东财数字经济混合发起式C | 0.8900 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6498 | 22.25% |
| 泰达成长 | 1.6699 | 21.82% |
| 嘉合睿金混合A VS. () |
| 嘉合睿金混合A VS. () |