导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.41% | 803/2318 |
| 近一周 | 0.48% | 1481/2327 |
| 近一月 | 3.48% | 1675/2327 |
| 近一季 | 1.56% | 928/2310 |
| 近半年 | -2.84% | 998/2281 |
| 近一年 | -8.60% | 879/2209 |
| 近两年 | -3.34% | 709/2082 |
| 近三年 | -34.69% | 1647/1906 |
| 成立以来 | 108.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -4.42% 826/2331 |
7.12% 420/2290 |
-3.43% 1366/2303 |
-3.01% 856/2319 |
-4.73% 1440/2331 |
| 2022 | -23.73% 1596/2300 |
-23.48% 2056/2227 |
7.97% 659/2269 |
-10.09% 1314/2294 |
2.67% 417/2300 |
| 2021 | -13.95% 1995/2206 |
-0.85% 1038/2009 |
-0.15% 1886/2060 |
-18.84% 2044/2103 |
7.10% 319/2208 |
| 2020 | 63.15% 448/2087 |
7.32% 141/1861 |
21.07% 637/1950 |
11.88% 638/2010 |
12.23% 750/2031 |
| 2019 | 57.74% 188/1975 |
25.14% 922/3054 |
-0.44% 1536/3201 |
10.97% 217/1861 |
14.09% 152/1886 |
| 2018 | -11.04% 705/1914 |
- - |
- - |
- - |
-9.01% 1772/2977 |
| 2017 | 46.47% 28/1886 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8064 | 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% |
| 交银新生活力灵活配置混合 VS. () |
| 交银新生活力灵活配置混合 VS. () |