导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.08% | 872/2318 |
| 近一周 | 5.56% | 94/2327 |
| 近一月 | 8.31% | 882/2327 |
| 近一季 | 3.32% | 568/2310 |
| 近半年 | -11.40% | 1997/2281 |
| 近一年 | -18.72% | 1621/2209 |
| 近两年 | -36.15% | 1980/2082 |
| 近三年 | -47.52% | 1851/1906 |
| 成立以来 | 10.66% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -21.08% 1915/2331 |
-0.01% 1758/2290 |
-14.01% 2246/2303 |
2.45% 59/2319 |
-10.41% 2212/2331 |
| 2022 | -39.50% 2136/2300 |
-20.50% 1856/2227 |
3.85% 1219/2269 |
-14.22% 1807/2294 |
-14.58% 2247/2300 |
| 2021 | -3.87% 1784/2206 |
-6.44% 1614/2009 |
15.64% 445/2060 |
-13.14% 1951/2103 |
2.29% 1032/2208 |
| 2020 | 77.37% 221/2087 |
-6.54% 1627/1861 |
30.06% 212/1950 |
15.71% 336/2010 |
26.10% 81/2031 |
| 2019 | 51.84% 278/1975 |
31.90% 326/3054 |
1.97% 508/3201 |
5.91% 639/1861 |
6.59% 927/1886 |
| 2018 | - - |
- - |
- - |
- - |
-10.41% 2042/2977 |
| 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 | 1.8043 | 73.47% |
| 同泰恒利纯债C | 1.8201 | 73.39% |
| 鹏华弘鑫A | 1.3054 | 27.32% |
| 鹏华弘鑫C | 1.2887 | 27.30% |
| 诺安积极回报 | 1.9590 | 27.10% |
| 诺安积极回报C | 2.0750 | 26.95% |
| 东财数字经济混合发起式A | 0.9139 | 23.39% |
| 东财数字经济混合发起式C | 0.8985 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6520 | 22.25% |
| 泰达成长 | 1.6761 | 21.82% |
| 银华瑞和灵活配置混合 VS. () |
| 银华瑞和灵活配置混合 VS. () |