导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.65% | 745/2318 |
| 近一周 | 1.67% | 962/2327 |
| 近一月 | 2.20% | 1858/2327 |
| 近一季 | 3.35% | 563/2310 |
| 近半年 | -5.34% | 1328/2281 |
| 近一年 | -5.05% | 640/2209 |
| 近两年 | -3.70% | 725/2082 |
| 近三年 | -20.64% | 1216/1906 |
| 成立以来 | 38.26% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -10.25% 1216/2331 |
-1.84% 1995/2290 |
-2.94% 1274/2303 |
0.24% 285/2319 |
-6.02% 1718/2331 |
| 2022 | -17.89% 1187/2300 |
-14.39% 1194/2227 |
6.69% 813/2269 |
-13.32% 1729/2294 |
3.72% 328/2300 |
| 2021 | 8.55% 838/2206 |
2.11% 289/2009 |
6.12% 1003/2060 |
-4.21% 1507/2103 |
4.57% 591/2208 |
| 2020 | 55.32% 609/2087 |
-11.49% 1813/1861 |
13.04% 1022/1950 |
24.65% 44/2010 |
24.53% 114/2031 |
| 2019 | - - |
- - |
- - |
- - |
9.93% 473/1886 |
| 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 | 1.8064 | 73.47% |
| 同泰恒利纯债C | 1.8223 | 73.39% |
| 鹏华弘鑫A | 1.3047 | 27.32% |
| 鹏华弘鑫C | 1.2881 | 27.30% |
| 诺安积极回报 | 1.9530 | 27.10% |
| 诺安积极回报C | 2.0680 | 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 | 0.6498 | 22.25% |
| 泰达成长 | 1.6699 | 21.82% |
| 方正富邦天恒混合C VS. () |
| 方正富邦天恒混合C VS. () |