导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.18% | 2020/4200 |
| 近一周 | 3.31% | 985/4295 |
| 近一月 | 4.92% | 3444/4274 |
| 近一季 | 0.82% | 1675/4165 |
| 近半年 | -9.85% | 2876/3991 |
| 近一年 | -15.35% | 1580/3654 |
| 近两年 | -6.47% | 585/2899 |
| 近三年 | -30.29% | 1047/1719 |
| 成立以来 | 71.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -13.34% 1570/4208 |
6.78% 657/3759 |
-13.28% 3606/3909 |
0.12% 230/4054 |
-6.52% 2760/4208 |
| 2022 | -19.62% 1116/3570 |
-20.66% 2074/2804 |
10.34% 913/3205 |
-11.02% 1293/3430 |
3.19% 855/3570 |
| 2021 | 0.53% 957/2709 |
1.05% 264/1745 |
8.64% 1084/2232 |
-11.31% 1835/2560 |
3.26% 933/2708 |
| 2020 | 91.21% 68/1590 |
-3.48% 640/1036 |
35.45% 106/1256 |
11.42% 556/1472 |
31.26% 31/1690 |
| 2019 | 53.85% 189/921 |
26.72% 750/3053 |
-4.33% 2453/3201 |
11.76% 161/939 |
13.56% 144/1014 |
| 2018 | - - |
- - |
-5.49% 1802/2983 |
-3.71% 1588/2970 |
-6.67% 1424/2975 |
| 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 | 1.8063 | 73.47% |
| 同泰恒利纯债C | 1.8220 | 73.39% |
| 鹏华弘鑫A | 1.2660 | 27.32% |
| 鹏华弘鑫C | 1.2498 | 27.30% |
| 诺安积极回报 | 1.9250 | 27.10% |
| 诺安积极回报C | 2.0380 | 26.95% |
| 东财数字经济混合发起式A | 0.9175 | 23.39% |
| 东财数字经济混合发起式C | 0.9019 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6503 | 22.25% |
| 泰达成长 | 1.6696 | 21.82% |
| 中欧时代智慧混合A VS. () |
| 中欧时代智慧混合A VS. () |