导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -15.95% | 4161/4200 |
| 近一周 | 5.19% | 303/4295 |
| 近一月 | 17.64% | 253/4274 |
| 近一季 | -15.49% | 4112/4165 |
| 近半年 | -13.71% | 3574/3991 |
| 近一年 | -14.19% | 1363/3654 |
| 近两年 | 2.09% | 208/2899 |
| 近三年 | 19.96% | 40/1719 |
| 成立以来 | 97.93% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 18.45% 34/4208 |
17.81% 73/3759 |
-1.43% 1042/3909 |
0.38% 213/4054 |
1.62% 287/4208 |
| 2022 | -8.03% 161/3570 |
-5.25% 113/2804 |
-1.35% 2688/3205 |
-7.27% 504/3430 |
6.11% 492/3570 |
| 2021 | 29.02% 173/2709 |
1.41% 229/1745 |
4.35% 1433/2232 |
5.78% 318/2560 |
15.25% 33/2708 |
| 2020 | 21.53% 869/1590 |
-0.43% 446/1036 |
6.90% 1007/1256 |
14.05% 390/1472 |
0.12% 1429/1690 |
| 2019 | 38.14% 444/921 |
36.17% 147/3053 |
-2.76% 2152/3201 |
-0.52% 823/939 |
4.88% 815/1014 |
| 2018 | - - |
- - |
- - |
3.25% 74/2970 |
-3.34% 1045/2975 |
| 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 | 1.8043 | 73.47% |
| 同泰恒利纯债C | 1.8201 | 73.39% |
| 鹏华弘鑫A | 1.3054 | 27.32% |
| 鹏华弘鑫C | 1.2887 | 27.30% |
| 诺安积极回报 | 1.9590 | 27.10% |
| 诺安积极回报C | 2.0750 | 26.95% |
| 东财数字经济混合发起式A | 0.9139 | 23.39% |
| 东财数字经济混合发起式C | 0.8985 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6520 | 22.25% |
| 泰达成长 | 1.6761 | 21.82% |
| 大成景恒混合C VS. () |
| 大成景恒混合C VS. () |