导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.90% | 1916/2318 |
| 近一周 | 3.54% | 352/2327 |
| 近一月 | 7.10% | 1064/2327 |
| 近一季 | -4.19% | 1753/2310 |
| 近半年 | -10.38% | 1929/2281 |
| 近一年 | -16.79% | 1468/2209 |
| 近两年 | -8.92% | 970/2082 |
| 近三年 | -26.56% | 1407/1906 |
| 成立以来 | 72.05% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -11.69% 1313/2331 |
-0.41% 1825/2290 |
-2.86% 1262/2303 |
-2.99% 853/2319 |
-5.90% 1692/2331 |
| 2022 | -17.18% 1139/2300 |
-21.83% 1953/2227 |
18.56% 72/2269 |
-12.77% 1652/2294 |
2.45% 442/2300 |
| 2021 | 1.13% 1577/2206 |
-3.79% 1385/2009 |
8.91% 800/2060 |
-9.18% 1790/2103 |
6.27% 400/2208 |
| 2020 | 63.67% 431/2087 |
-1.89% 1212/1861 |
22.03% 574/1950 |
23.64% 58/2010 |
10.57% 862/2031 |
| 2019 | 65.55% 102/1975 |
34.03% 224/3053 |
-7.83% 2855/3201 |
18.18% 39/1861 |
13.39% 187/1886 |
| 2018 | - - |
- - |
- - |
- - |
-9.69% 1888/2975 |
| 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% |
| 国泰价值精选灵活配置混合 VS. () |
| 国泰价值精选灵活配置混合 VS. () |