导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.60% | 551/4200 |
| 近一周 | 3.36% | 950/4295 |
| 近一月 | 13.17% | 675/4274 |
| 近一季 | 7.88% | 308/4165 |
| 近半年 | -0.75% | 682/3991 |
| 近一年 | -19.73% | 2399/3654 |
| 近两年 | -33.33% | 2614/2899 |
| 近三年 | -17.33% | 504/1719 |
| 成立以来 | 77.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -26.14% 3207/4208 |
-2.52% 2905/3759 |
-2.46% 1299/3909 |
-17.39% 3629/4054 |
-5.98% 2509/4208 |
| 2022 | -27.87% 2147/3570 |
-17.28% 1332/2804 |
15.93% 266/3205 |
-20.67% 3065/3430 |
-5.19% 2642/3570 |
| 2021 | 46.74% 43/2709 |
-2.77% 731/1745 |
34.12% 58/2232 |
11.50% 173/2560 |
0.93% 1352/2708 |
| 2020 | 55.90% 512/1590 |
-5.80% 774/1036 |
24.91% 485/1256 |
4.76% 1021/1472 |
26.48% 80/1690 |
| 2019 | 64.14% 79/921 |
32.11% 320/3053 |
-4.41% 2468/3201 |
14.22% 103/939 |
13.80% 134/1014 |
| 2018 | - - |
- - |
-8.65% 2314/2983 |
-2.13% 1280/2970 |
-7.56% 1544/2975 |
| 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 | 1.8063 | 73.47% |
| 同泰恒利纯债C | 1.8220 | 73.39% |
| 鹏华弘鑫A | 1.2660 | 27.32% |
| 鹏华弘鑫C | 1.2498 | 27.30% |
| 诺安积极回报 | 1.9250 | 27.10% |
| 诺安积极回报C | 2.0380 | 26.95% |
| 东财数字经济混合发起式A | 0.9175 | 23.39% |
| 东财数字经济混合发起式C | 0.9019 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6503 | 22.25% |
| 泰达成长 | 1.6696 | 21.82% |
| 中欧明睿新常态混合C VS. () |
| 中欧明睿新常态混合C VS. () |