导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.63% | 1678/2318 |
| 近一周 | 3.53% | 355/2327 |
| 近一月 | 11.96% | 424/2327 |
| 近一季 | -2.62% | 1601/2310 |
| 近半年 | 4.31% | 132/2281 |
| 近一年 | -4.46% | 598/2209 |
| 近两年 | 7.84% | 156/2082 |
| 近三年 | 9.65% | 190/1906 |
| 成立以来 | 11.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.49% 160/2331 |
5.82% 525/2290 |
-7.87% 1968/2303 |
-2.85% 842/2319 |
9.26% 10/2331 |
| 2022 | -0.62% 154/2300 |
8.27% 11/2227 |
-3.86% 2160/2269 |
-4.36% 706/2294 |
-0.18% 889/2300 |
| 2021 | -0.18% 1637/2206 |
-7.28% 1677/2009 |
3.54% 1271/2060 |
-10.73% 1861/2103 |
16.48% 33/2208 |
| 2020 | 23.46% 1306/2087 |
-6.80% 1643/1861 |
20.94% 646/1950 |
-0.19% 1857/2010 |
9.75% 917/2031 |
| 2019 | 23.91% 1045/1975 |
17.80% 1531/3054 |
-6.69% 2757/3201 |
3.21% 1107/1861 |
9.22% 563/1886 |
| 2018 | -22.03% 1185/1914 |
- - |
- - |
- - |
-12.17% 2372/2977 |
| 2017 | -9.06% 1444/1886 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8037 | 73.47% |
| 同泰恒利纯债C | 1.8195 | 73.39% |
| 鹏华弘鑫A | 1.3545 | 27.32% |
| 鹏华弘鑫C | 1.3372 | 27.30% |
| 诺安积极回报 | 1.9340 | 27.10% |
| 诺安积极回报C | 2.0480 | 26.95% |
| 东财数字经济混合发起式A | 0.8787 | 23.39% |
| 东财数字经济混合发起式C | 0.8639 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6436 | 22.25% |
| 泰达成长 | 1.6515 | 21.82% |
| 财通多策略升级 VS. () |
| 财通多策略升级 VS. () |