导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.03% | 1311/2318 |
| 近一周 | 0.85% | 1334/2327 |
| 近一月 | 2.01% | 1898/2327 |
| 近一季 | 0.62% | 1116/2310 |
| 近半年 | -9.82% | 1866/2281 |
| 近一年 | -12.61% | 1160/2209 |
| 近两年 | -14.10% | 1238/2082 |
| 近三年 | -30.36% | 1531/1906 |
| 成立以来 | 1.14% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -12.65% 1390/2331 |
0.08% 1737/2290 |
0.09% 590/2303 |
-4.61% 1085/2319 |
-8.58% 2086/2331 |
| 2022 | -21.12% 1425/2300 |
-16.70% 1417/2227 |
8.79% 579/2269 |
-12.79% 1656/2294 |
-0.18% 890/2300 |
| 2021 | -6.93% 1855/2206 |
-6.73% 1640/2009 |
6.81% 955/2060 |
-8.46% 1745/2103 |
2.06% 1107/2208 |
| 2020 | 13.41% 1701/2087 |
1.69% 529/1861 |
1.32% 1770/1950 |
4.59% 1478/2010 |
5.25% 1354/2031 |
| 2019 | 39.44% 625/1975 |
10.67% 1890/3053 |
-7.44% 2826/3201 |
20.27% 23/1861 |
13.19% 203/1886 |
| 2018 | 0.54% 288/1914 |
- - |
-0.63% 842/2983 |
1.07% 382/2970 |
-0.35% 543/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
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- - |
- - |
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| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8065 | 73.47% |
| 同泰恒利纯债C | 1.8224 | 73.39% |
| 鹏华弘鑫A | 1.2957 | 27.32% |
| 鹏华弘鑫C | 1.2791 | 27.30% |
| 诺安积极回报 | 1.9010 | 27.10% |
| 诺安积极回报C | 2.0130 | 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 | 0.6373 | 22.25% |
| 泰达成长 | 1.6323 | 21.82% |
| 华泰保兴策略精选C VS. () |
| 华泰保兴策略精选C VS. () |