导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.64% | 1779/2318 |
| 近一周 | 8.23% | 25/2327 |
| 近一月 | 11.63% | 457/2327 |
| 近一季 | -1.08% | 1417/2310 |
| 近半年 | -9.34% | 1813/2281 |
| 近一年 | -24.17% | 1921/2209 |
| 近两年 | -28.53% | 1830/2082 |
| 近三年 | 8.06% | 228/1906 |
| 成立以来 | 173.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -21.68% 1944/2331 |
1.64% 1262/2290 |
-4.75% 1584/2303 |
-14.66% 1999/2319 |
-5.19% 1526/2331 |
| 2022 | -21.70% 1465/2300 |
-9.00% 869/2227 |
8.48% 607/2269 |
-19.60% 2177/2294 |
-1.35% 1293/2300 |
| 2021 | 69.80% 14/2206 |
-6.72% 1188/1745 |
36.58% 38/2232 |
9.80% 202/2560 |
21.38% 8/2208 |
| 2020 | 65.47% 406/2087 |
-6.61% 815/1036 |
33.18% 170/1256 |
13.09% 428/1472 |
17.63% 440/1690 |
| 2019 | 43.78% 501/1975 |
28.50% 557/3054 |
-7.12% 2796/3201 |
6.80% 389/939 |
12.80% 175/1014 |
| 2018 | -23.21% 1265/1914 |
- - |
- - |
- - |
-12.80% 2480/2977 |
| 2017 | 6.12% 923/1886 |
- - |
- - |
- - |
- - |
| 2016 | -24.89% 783/1510 |
- - |
- - |
- - |
- - |
| 2015 | 55.08% 75/849 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8063 | 73.47% |
| 同泰恒利纯债C | 1.8220 | 73.39% |
| 鹏华弘鑫A | 1.2660 | 27.32% |
| 鹏华弘鑫C | 1.2498 | 27.30% |
| 诺安积极回报 | 1.9250 | 27.10% |
| 诺安积极回报C | 2.0380 | 26.95% |
| 东财数字经济混合发起式A | 0.9175 | 23.39% |
| 东财数字经济混合发起式C | 0.9019 | 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% |
| 华夏兴和 VS. () |
| 华夏兴和 VS. () |