导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.86% | 1210/2643 |
| 近一周 | 4.23% | 349/2752 |
| 近一月 | 18.00% | 103/2723 |
| 近一季 | -0.73% | 1723/2605 |
| 近半年 | -1.07% | 448/2445 |
| 近一年 | -8.63% | 837/2194 |
| 近两年 | 0.42% | 398/1816 |
| 近三年 | -0.83% | 172/1167 |
| 成立以来 | -54.01% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -3.49% 642/2655 |
4.47% 944/2280 |
0.03% 349/2385 |
-5.84% 1384/2515 |
-1.92% 391/2655 |
| 2022 | -13.51% 331/2208 |
-9.73% 340/1919 |
0.89% 1519/2016 |
-7.32% 123/2113 |
2.47% 928/2208 |
| 2021 | 11.03% 408/1822 |
-5.20% 910/1255 |
7.62% 676/1330 |
10.60% 118/1466 |
-1.61% 1376/1822 |
| 2020 | 26.98% 589/1246 |
-1.90% 247/1028 |
19.08% 312/1067 |
3.77% 970/1164 |
4.75% 829/1184 |
| 2019 | 26.02% 588/1092 |
24.10% 530/754 |
-5.97% 490/804 |
1.28% 417/850 |
6.64% 577/918 |
| 2018 | -37.08% 594/834 |
- - |
- - |
- - |
-13.69% 548/691 |
| 2017 | -12.14% 549/714 |
- - |
- - |
- - |
- - |
| 2016 | -20.13% 440/605 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8061 | 73.47% |
| 同泰恒利纯债C | 1.8219 | 73.39% |
| 鹏华弘鑫A | 1.2651 | 27.32% |
| 鹏华弘鑫C | 1.2489 | 27.30% |
| 诺安积极回报 | 1.9020 | 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 | 0.9111 | 23.39% |
| 东财数字经济混合发起式C | 0.8955 | 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% |
| 重组分级 VS. () |
| 重组分级 VS. () |