导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -8.11% | 3641/4200 |
| 近一周 | 1.73% | 2280/4295 |
| 近一月 | 10.51% | 1263/4274 |
| 近一季 | -8.92% | 3725/4165 |
| 近半年 | -8.85% | 2585/3991 |
| 近一年 | -29.03% | 3390/3654 |
| 近两年 | -34.72% | 2663/2899 |
| 近三年 | -15.92% | 447/1719 |
| 成立以来 | 97.95% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -23.14% 2957/4208 |
-0.88% 2568/3759 |
-8.38% 3055/3909 |
-14.10% 3236/4054 |
-1.47% 825/4208 |
| 2022 | -22.89% 1534/3570 |
-15.08% 840/2804 |
5.07% 1990/3205 |
-9.00% 790/3430 |
-5.04% 2618/3570 |
| 2021 | 45.28% 50/2709 |
-4.95% 993/1745 |
30.51% 92/2232 |
16.96% 99/2560 |
0.14% 1523/2708 |
| 2020 | 72.02% 264/1590 |
-3.75% 656/1036 |
36.55% 88/1256 |
5.02% 1003/1472 |
24.63% 122/1690 |
| 2019 | 45.66% 304/921 |
16.51% 1588/3054 |
1.76% 557/3201 |
9.52% 253/939 |
12.18% 204/1014 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 银华盛利混合发起式 VS. () |
| 银华盛利混合发起式 VS. () |