导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.67% | 1554/2318 |
| 近一周 | 0.44% | 1496/2327 |
| 近一月 | 1.78% | 1934/2327 |
| 近一季 | -3.08% | 1649/2310 |
| 近半年 | -4.60% | 1227/2281 |
| 近一年 | -17.23% | 1503/2209 |
| 近两年 | -15.07% | 1269/2082 |
| 近三年 | -29.33% | 1504/1906 |
| 成立以来 | 42.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -13.87% 1478/2331 |
3.76% 782/2290 |
-6.02% 1775/2303 |
-8.66% 1521/2319 |
-3.30% 1168/2331 |
| 2022 | -15.05% 1014/2300 |
-14.51% 1199/2227 |
8.76% 582/2269 |
-9.90% 1294/2294 |
1.40% 555/2300 |
| 2021 | -5.53% 1822/2206 |
-3.68% 1372/2009 |
3.29% 1329/2060 |
-6.30% 1646/2103 |
1.34% 1413/2208 |
| 2020 | 26.47% 1216/2087 |
-3.45% 1397/1861 |
12.74% 1041/1950 |
8.56% 948/2010 |
7.02% 1155/2031 |
| 2019 | 37.56% 671/1975 |
28.72% 536/3054 |
-5.48% 2623/3201 |
5.16% 744/1861 |
7.52% 789/1886 |
| 2018 | -24.71% 1333/1914 |
- - |
- - |
- - |
-7.58% 1547/2977 |
| 2017 | 9.40% 584/1886 |
- - |
- - |
- - |
- - |
| 2016 | -11.91% 621/1510 |
- - |
- - |
- - |
- - |
| 2015 | 35.16% 166/849 |
- - |
- - |
- - |
- - |
| 2014 | 28.65% 44/147 |
- - |
- - |
- - |
- - |
| 2013 | 8.65% 51/99 |
- - |
- - |
- - |
- - |
| 2012 | -0.45% 372/459 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8043 | 73.47% |
| 同泰恒利纯债C | 1.8201 | 73.39% |
| 鹏华弘鑫A | 1.3054 | 27.32% |
| 鹏华弘鑫C | 1.2887 | 27.30% |
| 诺安积极回报 | 1.9590 | 27.10% |
| 诺安积极回报C | 2.0750 | 26.95% |
| 东财数字经济混合发起式A | 0.9139 | 23.39% |
| 东财数字经济混合发起式C | 0.8985 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6520 | 22.25% |
| 泰达成长 | 1.6761 | 21.82% |
| 西部利得新动向 VS. () |
| 西部利得新动向 VS. () |