导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.53% | 287/2318 |
| 近一周 | -2.37% | 2283/2327 |
| 近一月 | 6.20% | 1214/2327 |
| 近一季 | 6.59% | 221/2310 |
| 近半年 | 2.13% | 249/2281 |
| 近一年 | -4.68% | 612/2209 |
| 近两年 | -11.91% | 1133/2082 |
| 近三年 | -36.51% | 1697/1906 |
| 成立以来 | 274.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -6.44% 968/2331 |
3.50% 820/2290 |
-2.68% 1224/2303 |
-4.26% 1030/2319 |
-2.99% 1113/2331 |
| 2022 | -29.58% 1907/2300 |
-15.57% 1302/2227 |
-0.28% 2045/2269 |
-11.77% 1539/2294 |
-5.20% 1849/2300 |
| 2021 | -8.19% 1894/2206 |
1.06% 537/2009 |
-6.58% 1986/2060 |
-4.53% 1537/2103 |
1.87% 1172/2208 |
| 2020 | 74.37% 252/2087 |
- 876/1861 |
25.10% 415/1950 |
20.38% 119/2010 |
15.79% 509/2031 |
| 2019 | 73.53% 46/1975 |
45.20% 32/3054 |
-1.90% 1970/3201 |
11.53% 193/1861 |
9.22% 562/1886 |
| 2018 | -26.74% 1437/1914 |
- - |
- - |
- - |
-16.90% 2807/2977 |
| 2017 | 19.24% 229/1886 |
- - |
- - |
- - |
- - |
| 2016 | -0.63% 437/1510 |
- - |
- - |
- - |
- - |
| 2015 | 93.20% 13/849 |
- - |
- - |
- - |
- - |
| 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% |
| 民生城镇化 VS. () |
| 民生城镇化 VS. () |