导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.71% | 1562/2318 |
| 近一周 | -1.29% | 2225/2327 |
| 近一月 | -0.46% | 2320/2327 |
| 近一季 | -4.64% | 1795/2310 |
| 近半年 | -10.91% | 1968/2281 |
| 近一年 | -19.96% | 1695/2209 |
| 近两年 | -17.00% | 1348/2082 |
| 近三年 | -17.31% | 1109/1906 |
| 成立以来 | 57.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -9.11% 1169/2331 |
10.68% 211/2290 |
1.80% 244/2303 |
-13.74% 1955/2319 |
-6.48% 1823/2331 |
| 2022 | -12.70% 874/2300 |
-5.88% 667/2227 |
0.53% 1967/2269 |
-1.19% 254/2294 |
-6.62% 1977/2300 |
| 2021 | 5.99% 1189/2206 |
-0.14% 892/2009 |
4.47% 1148/2060 |
-0.05% 1064/2103 |
1.66% 1288/2208 |
| 2020 | 54.06% 639/2087 |
-0.74% 1025/1861 |
27.46% 324/1950 |
15.01% 385/2010 |
5.88% 1274/2031 |
| 2019 | 35.74% 719/1975 |
12.08% 1826/3053 |
-3.15% 2223/3201 |
8.05% 413/1861 |
15.74% 72/1886 |
| 2018 | - - |
- - |
-1.92% 1198/2983 |
-2.77% 1404/2970 |
-3.23% 1030/2975 |
| 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% |
| 融通红利机会主题精选灵活配置混合C VS. () |
| 融通红利机会主题精选灵活配置混合C VS. () |