导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.66% | 951/4200 |
| 近一周 | -0.01% | 3634/4295 |
| 近一月 | 7.49% | 2332/4274 |
| 近一季 | 3.03% | 1096/4165 |
| 近半年 | -0.42% | 628/3991 |
| 近一年 | -13.38% | 1233/3654 |
| 近两年 | -19.21% | 1648/2899 |
| 近三年 | -17.42% | 507/1719 |
| 成立以来 | 82.95% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -13.59% 1616/4208 |
8.12% 494/3759 |
-3.65% 1714/3909 |
-14.96% 3375/4054 |
-2.44% 1073/4208 |
| 2022 | -22.29% 1471/3570 |
-14.34% 734/2804 |
13.72% 434/3205 |
-14.57% 2269/3430 |
-6.62% 2869/3570 |
| 2021 | 15.85% 436/2709 |
-2.09% 632/1745 |
23.48% 232/2232 |
-3.70% 1032/2560 |
-0.49% 1633/2708 |
| 2020 | 91.70% 66/1590 |
6.64% 115/1036 |
24.92% 484/1256 |
4.43% 1036/1472 |
37.81% 10/1690 |
| 2019 | 19.45% 628/921 |
0.44% 2837/3053 |
2.14% 461/3201 |
5.37% 467/939 |
10.50% 311/1014 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
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| 2013 | - - |
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| 2012 | - - |
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| 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% |
| 嘉合锦程混合A VS. () |
| 嘉合锦程混合A VS. () |