导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.61% | 1542/2318 |
| 近一周 | -1.28% | 2224/2327 |
| 近一月 | -0.42% | 2319/2327 |
| 近一季 | -4.52% | 1782/2310 |
| 近半年 | -10.69% | 1953/2281 |
| 近一年 | -19.56% | 1674/2209 |
| 近两年 | -16.06% | 1305/2082 |
| 近三年 | -15.95% | 1061/1906 |
| 成立以来 | 62.93% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -8.65% 1140/2331 |
10.81% 202/2290 |
1.93% 234/2303 |
-13.63% 1944/2319 |
-6.36% 1796/2331 |
| 2022 | -12.15% 837/2300 |
-5.77% 657/2227 |
0.79% 1929/2269 |
-1.06% 229/2294 |
-6.51% 1969/2300 |
| 2021 | 6.53% 1106/2206 |
-0.02% 860/2009 |
4.60% 1127/2060 |
0.07% 1027/2103 |
1.79% 1215/2208 |
| 2020 | 54.83% 620/2087 |
-0.61% 995/1861 |
27.61% 314/1950 |
15.16% 370/2010 |
6.01% 1246/2031 |
| 2019 | 36.44% 701/1975 |
12.22% 1820/3053 |
-3.03% 2199/3201 |
8.18% 406/1861 |
15.89% 65/1886 |
| 2018 | - - |
- - |
-1.78% 1172/2983 |
-2.66% 1385/2970 |
-3.11% 1009/2975 |
| 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 | 1.8075 | 73.47% |
| 同泰恒利纯债C | 1.8233 | 73.39% |
| 鹏华弘鑫A | 1.2789 | 27.32% |
| 鹏华弘鑫C | 1.2626 | 27.30% |
| 诺安积极回报 | 1.8490 | 27.10% |
| 诺安积极回报C | 1.9580 | 26.95% |
| 东财数字经济混合发起式A | 0.8565 | 23.39% |
| 东财数字经济混合发起式C | 0.8420 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6189 | 22.25% |
| 泰达成长 | 1.5876 | 21.82% |
| 融通红利机会主题精选灵活配置混合A VS. () |
| 融通红利机会主题精选灵活配置混合A VS. () |