导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.18% | 444/2318 |
| 近一周 | -0.30% | 1989/2327 |
| 近一月 | 5.48% | 1358/2327 |
| 近一季 | 5.37% | 328/2310 |
| 近半年 | -4.90% | 1268/2281 |
| 近一年 | -8.84% | 898/2209 |
| 近两年 | -7.17% | 895/2082 |
| 近三年 | -29.55% | 1513/1906 |
| 成立以来 | 132.54% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -8.57% 1130/2331 |
10.05% 243/2290 |
-6.53% 1843/2303 |
-4.68% 1094/2319 |
-6.75% 1878/2331 |
| 2022 | -21.55% 1450/2300 |
-18.94% 1654/2227 |
16.54% 116/2269 |
-19.61% 2180/2294 |
3.30% 359/2300 |
| 2021 | -14.58% 2001/2206 |
-5.97% 1576/2009 |
12.39% 614/2060 |
-16.76% 2017/2103 |
-2.90% 1964/2208 |
| 2020 | 81.26% 170/2087 |
-2.49% 1287/1861 |
27.34% 329/1950 |
20.40% 118/2010 |
21.24% 203/2031 |
| 2019 | 69.68% 73/1975 |
30.42% 424/3054 |
9.71% 38/3201 |
11.59% 192/1861 |
6.27% 964/1886 |
| 2018 | -26.43% 1418/1914 |
- - |
- - |
- - |
-14.66% 2681/2977 |
| 2017 | 35.14% 52/1886 |
- - |
- - |
- - |
- - |
| 2016 | -29.24% 819/1510 |
- - |
- - |
- - |
- - |
| 2015 | 42.14% 133/849 |
- - |
- - |
- - |
- - |
| 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% |
| 广发聚优 VS. () |
| 广发聚优 VS. () |