导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.67% | 160/2318 |
| 近一周 | 1.68% | 953/2327 |
| 近一月 | 14.94% | 250/2327 |
| 近一季 | 4.48% | 419/2310 |
| 近半年 | -1.19% | 758/2281 |
| 近一年 | -10.60% | 1027/2209 |
| 近两年 | -24.77% | 1720/2082 |
| 近三年 | -36.04% | 1688/1906 |
| 成立以来 | 38.17% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -13.43% 1447/2331 |
13.67% 125/2290 |
13.95% 17/2303 |
-24.26% 2254/2319 |
-11.75% 2253/2331 |
| 2022 | -38.63% 2129/2300 |
-25.07% 2124/2227 |
10.61% 408/2269 |
-15.63% 1972/2294 |
-12.23% 2212/2300 |
| 2021 | 4.17% 1387/2206 |
-6.77% 1644/2009 |
20.86% 270/2060 |
-5.37% 1593/2103 |
-2.30% 1930/2208 |
| 2020 | 96.80% 47/2087 |
2.53% 405/1861 |
21.95% 577/1950 |
20.19% 126/2010 |
30.96% 34/2031 |
| 2019 | - - |
- - |
- - |
- - |
9.43% 536/1886 |
| 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 | 1.8063 | 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% |
| 长安鑫盈混合A VS. () |
| 长安鑫盈混合A VS. () |