导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.77% | 694/4200 |
| 近一周 | -0.40% | 3816/4295 |
| 近一月 | 9.27% | 1682/4274 |
| 近一季 | 4.09% | 865/4165 |
| 近半年 | -3.72% | 1243/3991 |
| 近一年 | -10.63% | 809/3654 |
| 近两年 | -16.56% | 1340/2899 |
| 近三年 | -9.88% | 281/1719 |
| 成立以来 | 115.71% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -13.39% 1576/4208 |
8.23% 482/3759 |
-1.40% 1034/3909 |
-13.32% 3125/4054 |
-6.37% 2691/4208 |
| 2022 | -25.75% 1898/3570 |
-18.70% 1640/2804 |
11.52% 729/3205 |
-8.28% 658/3430 |
-10.70% 3276/3570 |
| 2021 | 25.30% 224/2709 |
-5.34% 1039/1745 |
27.67% 127/2232 |
3.25% 449/2560 |
0.43% 1459/2708 |
| 2020 | 92.13% 62/1590 |
11.94% 48/1036 |
28.92% 309/1256 |
12.13% 502/1472 |
18.73% 374/1690 |
| 2019 | 75.02% 28/921 |
38.33% 105/3053 |
3.55% 252/3201 |
12.55% 129/939 |
8.56% 499/1014 |
| 2018 | - - |
- - |
-6.78% 2017/2983 |
-7.28% 2226/2970 |
-12.79% 2477/2975 |
| 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 | 1.8037 | 73.47% |
| 同泰恒利纯债C | 1.8195 | 73.39% |
| 鹏华弘鑫A | 1.3545 | 27.32% |
| 鹏华弘鑫C | 1.3372 | 27.30% |
| 诺安积极回报 | 1.9340 | 27.10% |
| 诺安积极回报C | 2.0480 | 26.95% |
| 东财数字经济混合发起式A | 0.8787 | 23.39% |
| 东财数字经济混合发起式C | 0.8639 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6436 | 22.25% |
| 泰达成长 | 1.6515 | 21.82% |
| 华安研究精选混合 VS. () |
| 华安研究精选混合 VS. () |