导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.72% | 92/2318 |
| 近一周 | 4.96% | 139/2327 |
| 近一月 | 10.69% | 549/2327 |
| 近一季 | 12.30% | 41/2310 |
| 近半年 | -3.18% | 1048/2281 |
| 近一年 | -7.99% | 840/2209 |
| 近两年 | -5.45% | 805/2082 |
| 近三年 | -4.23% | 687/1906 |
| 成立以来 | 177.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -11.86% 1327/2331 |
7.05% 427/2290 |
-6.86% 1882/2303 |
-2.27% 770/2319 |
-9.55% 2162/2331 |
| 2022 | -14.44% 980/2300 |
-3.80% 479/2227 |
8.54% 602/2269 |
-14.89% 1881/2294 |
-3.72% 1698/2300 |
| 2021 | 10.03% 733/2206 |
-4.64% 1456/2009 |
7.15% 915/2060 |
0.12% 1011/2103 |
7.55% 295/2208 |
| 2020 | 63.67% 431/2087 |
-1.48% 1150/1861 |
21.44% 610/1950 |
14.45% 430/2010 |
19.53% 292/2031 |
| 2019 | 57.07% 197/1975 |
34.93% 188/3053 |
-1.46% 1855/3201 |
3.49% 1056/1861 |
14.15% 149/1886 |
| 2018 | -21.42% 1148/1914 |
- - |
-6.83% 2020/2983 |
-0.06% 792/2970 |
-15.01% 2708/2975 |
| 2017 | 40.58% 36/1886 |
- - |
- - |
- - |
- - |
| 2016 | 3.04% 207/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 安信优势 VS. () |
| 安信优势 VS. () |