导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.89% | 917/2318 |
| 近一周 | 4.39% | 200/2327 |
| 近一月 | 24.42% | 34/2327 |
| 近一季 | 1.26% | 994/2310 |
| 近半年 | -0.31% | 621/2281 |
| 近一年 | -12.05% | 1116/2209 |
| 近两年 | -13.83% | 1230/2082 |
| 近三年 | -2.38% | 622/1906 |
| 成立以来 | 92.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -10.63% 1235/2331 |
8.29% 338/2290 |
-1.21% 912/2303 |
-12.82% 1878/2319 |
-4.17% 1329/2331 |
| 2022 | -27.81% 1830/2300 |
-22.58% 2004/2227 |
13.79% 213/2269 |
-15.69% 1978/2294 |
-2.82% 1595/2300 |
| 2021 | 25.38% 280/2206 |
-11.57% 1881/2009 |
22.38% 234/2060 |
4.89% 353/2103 |
10.45% 151/2208 |
| 2020 | 64.80% 415/2087 |
8.94% 98/1861 |
27.63% 312/1950 |
5.27% 1397/2010 |
12.60% 724/2031 |
| 2019 | 53.16% 261/1975 |
26.63% 757/3054 |
-3.63% 2312/3201 |
17.44% 47/1861 |
6.87% 889/1886 |
| 2018 | -17.98% 981/1914 |
- - |
- - |
- - |
-6.31% 1373/2977 |
| 2017 | -15.43% 1470/1886 |
- - |
- - |
- - |
- - |
| 2016 | -21.76% 747/1510 |
- - |
- - |
- - |
- - |
| 2015 | 69.92% 33/849 |
- - |
- - |
- - |
- - |
| 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% |
| 宝盈睿丰C VS. () |
| 宝盈睿丰C VS. () |