导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.48% | 539/950 |
| 近一周 | 1.07% | 661/956 |
| 近一月 | 2.16% | 918/954 |
| 近一季 | -2.49% | 567/943 |
| 近半年 | -3.30% | 271/910 |
| 近一年 | -16.33% | 443/859 |
| 近两年 | 18.21% | 26/746 |
| 近三年 | 42.99% | 4/558 |
| 成立以来 | 128.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -1.30% 122/952 |
16.04% 47/880 |
-1.56% 274/895 |
-10.08% 590/915 |
-3.91% 400/952 |
| 2022 | 4.02% 10/867 |
-4.02% 23/773 |
-0.56% 705/806 |
-11.68% 365/845 |
23.38% 7/867 |
| 2021 | 36.41% 43/740 |
-0.63% 180/580 |
17.30% 201/659 |
-4.45% 330/704 |
22.48% 5/740 |
| 2020 | 14.93% 394/554 |
-1.64% 204/419 |
18.17% 314/466 |
2.37% 398/517 |
-3.41% 507/554 |
| 2019 | 36.30% 250/410 |
27.41% 663/3053 |
2.82% 322/3201 |
0.08% 329/390 |
3.96% 363/410 |
| 2018 | - - |
- - |
-0.76% 912/2983 |
7.72% 16/2970 |
0.08% 462/2975 |
| 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% |
| 前海开源丰鑫混合C VS. () |
| 前海开源丰鑫混合C VS. () |