导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.85% | 1282/2318 |
| 近一周 | 3.67% | 328/2327 |
| 近一月 | 7.76% | 950/2327 |
| 近一季 | 1.70% | 898/2310 |
| 近半年 | -8.01% | 1661/2281 |
| 近一年 | -18.26% | 1588/2209 |
| 近两年 | -21.52% | 1571/2082 |
| 近三年 | -30.06% | 1522/1906 |
| 成立以来 | 40.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -20.06% 1869/2331 |
-1.84% 1994/2290 |
-10.04% 2118/2303 |
-4.19% 1017/2319 |
-5.52% 1614/2331 |
| 2022 | -21.27% 1431/2300 |
-16.69% 1412/2227 |
12.88% 255/2269 |
-14.17% 1802/2294 |
-2.45% 1528/2300 |
| 2021 | 8.09% 880/2206 |
2.10% 290/2009 |
20.09% 294/2060 |
-10.34% 1846/2103 |
-1.68% 1892/2208 |
| 2020 | 81.17% 173/2087 |
-2.01% 1233/1861 |
30.14% 209/1950 |
20.84% 106/2010 |
17.56% 397/2031 |
| 2019 | 56.49% 201/1975 |
30.55% 412/3053 |
5.69% 134/3201 |
4.23% 907/1861 |
8.81% 617/1886 |
| 2018 | - - |
- - |
-7.15% 2087/2983 |
-2.08% 1267/2970 |
-14.71% 2682/2975 |
| 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% |
| 银华心诚灵活配置混合 VS. () |
| 银华心诚灵活配置混合 VS. () |