导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.32% | 1063/2318 |
| 近一周 | 1.80% | 903/2327 |
| 近一月 | 9.05% | 770/2327 |
| 近一季 | 1.97% | 843/2310 |
| 近半年 | -4.74% | 1247/2281 |
| 近一年 | -12.47% | 1146/2209 |
| 近两年 | -21.64% | 1576/2082 |
| 近三年 | -25.99% | 1382/1906 |
| 成立以来 | 59.83% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -14.44% 1520/2331 |
-1.13% 1934/2290 |
-0.56% 765/2303 |
-6.38% 1298/2319 |
-7.04% 1918/2331 |
| 2022 | -25.05% 1675/2300 |
-12.88% 1083/2227 |
13.65% 219/2269 |
-17.65% 2106/2294 |
-8.07% 2074/2300 |
| 2021 | 31.58% 180/2206 |
11.82% 22/2009 |
2.00% 1612/2060 |
15.92% 78/2103 |
-0.48% 1793/2208 |
| 2020 | 85.10% 135/2087 |
8.25% 115/1861 |
18.26% 790/1950 |
24.27% 47/2010 |
16.36% 466/2031 |
| 2019 | 48.86% 352/1975 |
20.59% 1333/3053 |
1.26% 739/3201 |
14.08% 108/1861 |
6.86% 890/1886 |
| 2018 | - - |
- - |
-8.54% 2296/2983 |
-14.83% 2840/2970 |
-12.43% 2419/2975 |
| 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% |
| 国泰江源优势精选灵活配置混合 VS. () |
| 国泰江源优势精选灵活配置混合 VS. () |