导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.70% | 731/2318 |
| 近一周 | 1.67% | 962/2327 |
| 近一月 | 2.22% | 1852/2327 |
| 近一季 | 3.43% | 551/2310 |
| 近半年 | -5.20% | 1314/2281 |
| 近一年 | -4.77% | 622/2209 |
| 近两年 | -3.12% | 695/2082 |
| 近三年 | -19.91% | 1188/1906 |
| 成立以来 | 36.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -9.98% 1203/2331 |
-1.77% 1987/2290 |
-2.86% 1263/2303 |
0.31% 262/2319 |
-5.95% 1705/2331 |
| 2022 | -17.64% 1172/2300 |
-14.33% 1190/2227 |
6.77% 808/2269 |
-13.26% 1721/2294 |
3.80% 319/2300 |
| 2021 | 8.89% 813/2206 |
2.19% 275/2009 |
6.20% 994/2060 |
-4.13% 1496/2103 |
4.65% 576/2208 |
| 2020 | 50.90% 703/2087 |
-11.42% 1812/1861 |
13.11% 1018/1950 |
20.86% 103/2010 |
24.62% 111/2031 |
| 2019 | - - |
- - |
- - |
- - |
10.30% 436/1886 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 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 | 1.8065 | 73.47% |
| 同泰恒利纯债C | 1.8224 | 73.39% |
| 鹏华弘鑫A | 1.2957 | 27.32% |
| 鹏华弘鑫C | 1.2791 | 27.30% |
| 诺安积极回报 | 1.9010 | 27.10% |
| 诺安积极回报C | 2.0130 | 26.95% |
| 东财数字经济混合发起式A | 0.9053 | 23.39% |
| 东财数字经济混合发起式C | 0.8900 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6373 | 22.25% |
| 泰达成长 | 1.6323 | 21.82% |
| 方正富邦天恒混合A VS. () |
| 方正富邦天恒混合A VS. () |