导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.89% | 1286/2318 |
| 近一周 | 2.30% | 702/2327 |
| 近一月 | 4.79% | 1491/2327 |
| 近一季 | 2.99% | 635/2310 |
| 近半年 | -7.82% | 1646/2281 |
| 近一年 | -17.88% | 1561/2209 |
| 近两年 | -18.01% | 1393/2082 |
| 近三年 | -28.22% | 1467/1906 |
| 成立以来 | 195.94% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -19.61% 1843/2331 |
-2.78% 2063/2290 |
-7.53% 1938/2303 |
-4.95% 1119/2319 |
-5.93% 1699/2331 |
| 2022 | -21.93% 1479/2300 |
-19.82% 1768/2227 |
12.31% 290/2269 |
-14.24% 1809/2294 |
1.09% 617/2300 |
| 2021 | 20.16% 372/2206 |
7.02% 49/2009 |
15.32% 461/2060 |
-11.52% 1904/2103 |
10.03% 168/2208 |
| 2020 | 40.26% 939/2087 |
-8.01% 1709/1861 |
18.80% 755/1950 |
16.83% 269/2010 |
9.86% 909/2031 |
| 2019 | 45.75% 435/1975 |
28.31% 576/3054 |
3.02% 301/3201 |
2.61% 1222/1861 |
7.46% 798/1886 |
| 2018 | -25.44% 1367/1914 |
- - |
- - |
- - |
-12.44% 2423/2977 |
| 2017 | 27.96% 113/1886 |
- - |
- - |
- - |
- - |
| 2016 | 4.19% 130/1510 |
- - |
- - |
- - |
- - |
| 2015 | 76.49% 23/849 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8086 | 73.47% |
| 同泰恒利纯债C | 1.8244 | 73.39% |
| 鹏华弘鑫A | 1.2548 | 27.32% |
| 鹏华弘鑫C | 1.2387 | 27.30% |
| 诺安积极回报 | 1.8440 | 27.10% |
| 诺安积极回报C | 1.9520 | 26.95% |
| 东财数字经济混合发起式A | 0.8648 | 23.39% |
| 东财数字经济混合发起式C | 0.8501 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6218 | 22.25% |
| 泰达成长 | 1.5962 | 21.82% |
| 圆信双红利A VS. () |
| 圆信双红利A VS. () |