导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.34% | 2069/4200 |
| 近一周 | 3.29% | 998/4295 |
| 近一月 | 4.83% | 3482/4274 |
| 近一季 | 0.61% | 1737/4165 |
| 近半年 | -10.20% | 2962/3991 |
| 近一年 | -16.02% | 1705/3654 |
| 近两年 | -7.95% | 689/2899 |
| 近三年 | -31.94% | 1117/1719 |
| 成立以来 | 63.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -14.03% 1700/4208 |
6.57% 696/3759 |
-13.46% 3614/3909 |
-0.07% 257/4054 |
-6.72% 2833/4208 |
| 2022 | -20.26% 1196/3570 |
-20.82% 2112/2804 |
10.12% 956/3205 |
-11.20% 1342/3430 |
2.99% 887/3570 |
| 2021 | -0.26% 992/2709 |
0.85% 282/1745 |
8.42% 1100/2232 |
-11.49% 1850/2560 |
3.05% 974/2708 |
| 2020 | 89.71% 77/1590 |
-3.67% 653/1036 |
35.17% 113/1256 |
11.20% 576/1472 |
31.02% 35/1690 |
| 2019 | 52.47% 210/921 |
26.44% 777/3053 |
-4.58% 2500/3201 |
11.50% 175/939 |
13.34% 158/1014 |
| 2018 | - - |
- - |
-5.70% 1834/2983 |
-3.93% 1619/2970 |
-6.86% 1447/2975 |
| 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 | 1.8086 | 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% |
| 中欧时代智慧混合C VS. () |
| 中欧时代智慧混合C VS. () |