导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.14% | 1616/2318 |
| 近一周 | 1.82% | 894/2327 |
| 近一月 | 19.99% | 108/2327 |
| 近一季 | -4.50% | 1780/2310 |
| 近半年 | -4.00% | 1150/2281 |
| 近一年 | -21.73% | 1797/2209 |
| 近两年 | -28.09% | 1817/2082 |
| 近三年 | -36.14% | 1691/1906 |
| 成立以来 | 20.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -20.55% 1895/2331 |
-1.75% 1984/2290 |
-8.85% 2037/2303 |
-9.82% 1632/2319 |
-1.62% 783/2331 |
| 2022 | -31.30% 1962/2300 |
-20.67% 1871/2227 |
18.76% 65/2269 |
-20.48% 2210/2294 |
-8.30% 2081/2300 |
| 2021 | 5.31% 1268/2206 |
-10.24% 1833/2009 |
28.86% 85/2060 |
-8.47% 1747/2103 |
-0.53% 1801/2208 |
| 2020 | 60.13% 509/2087 |
3.27% 341/1861 |
36.77% 75/1950 |
7.90% 1020/2010 |
5.06% 1400/2031 |
| 2019 | 76.93% 32/1975 |
30.78% 391/3053 |
5.23% 148/3201 |
23.23% 13/1861 |
4.32% 1242/1886 |
| 2018 | - - |
- - |
- - |
-7.93% 2312/2970 |
-6.43% 1390/2975 |
| 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% |
| 财通资管消费精选混合 VS. () |
| 财通资管消费精选混合 VS. () |