导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.35% | 128/2318 |
| 近一周 | 1.80% | 903/2327 |
| 近一月 | 15.44% | 222/2327 |
| 近一季 | 5.07% | 354/2310 |
| 近半年 | -0.70% | 671/2281 |
| 近一年 | -10.91% | 1048/2209 |
| 近两年 | -25.95% | 1764/2082 |
| 近三年 | -32.15% | 1593/1906 |
| 成立以来 | 97.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -13.88% 1479/2331 |
13.76% 122/2290 |
14.26% 16/2303 |
-24.83% 2259/2319 |
-11.86% 2258/2331 |
| 2022 | -38.88% 2131/2300 |
-24.25% 2086/2227 |
10.00% 473/2269 |
-15.72% 1980/2294 |
-12.96% 2230/2300 |
| 2021 | 9.89% 747/2206 |
-7.82% 1714/2009 |
23.55% 200/2060 |
-2.69% 1384/2103 |
-0.84% 1829/2208 |
| 2020 | 87.20% 115/2087 |
2.88% 373/1861 |
23.78% 483/1950 |
11.04% 719/2010 |
32.39% 26/2031 |
| 2019 | 75.68% 36/1975 |
30.68% 399/3053 |
3.34% 267/3201 |
16.76% 62/1861 |
11.41% 330/1886 |
| 2018 | - - |
- - |
- - |
- - |
-3.43% 1057/2975 |
| 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% |
| 长安裕隆混合C VS. () |
| 长安裕隆混合C VS. () |