导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.91% | 357/2318 |
| 近一周 | 1.33% | 1097/2327 |
| 近一月 | 9.87% | 653/2327 |
| 近一季 | 7.11% | 187/2310 |
| 近半年 | -3.48% | 1092/2281 |
| 近一年 | -13.88% | 1243/2209 |
| 近两年 | -22.51% | 1616/2082 |
| 近三年 | -37.55% | 1715/1906 |
| 成立以来 | 27.97% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -16.68% 1694/2331 |
1.20% 1406/2290 |
-4.07% 1479/2303 |
-8.68% 1525/2319 |
-6.02% 1719/2331 |
| 2022 | -32.04% 1984/2300 |
-22.36% 1986/2227 |
6.04% 901/2269 |
-12.81% 1659/2294 |
-5.32% 1860/2300 |
| 2021 | -0.06% 1632/2206 |
-4.23% 1419/2009 |
16.83% 404/2060 |
-9.31% 1801/2103 |
-1.51% 1881/2208 |
| 2020 | 70.67% 316/2087 |
5.51% 204/1861 |
32.31% 140/1950 |
7.80% 1035/2010 |
13.41% 658/2031 |
| 2019 | 60.63% 147/1975 |
27.11% 699/3053 |
1.23% 751/3201 |
8.85% 347/1861 |
14.69% 110/1886 |
| 2018 | - - |
- - |
-1.62% 1126/2983 |
-7.92% 2310/2970 |
-12.41% 2416/2975 |
| 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% |
| 中欧创新成长灵活配置混合A VS. () |
| 中欧创新成长灵活配置混合A VS. () |