导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.19% | 440/2318 |
| 近一周 | -0.60% | 2113/2327 |
| 近一月 | 0.99% | 2125/2327 |
| 近一季 | 3.93% | 486/2310 |
| 近半年 | -9.66% | 1855/2281 |
| 近一年 | -9.66% | 952/2209 |
| 近两年 | -9.32% | 985/2082 |
| 近三年 | -27.29% | 1428/1906 |
| 成立以来 | 8.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -13.38% 1443/2331 |
0.83% 1543/2290 |
-3.63% 1398/2303 |
1.13% 124/2319 |
-11.86% 2259/2331 |
| 2022 | -14.21% 957/2300 |
-3.88% 493/2227 |
-0.41% 2054/2269 |
-6.80% 915/2294 |
-3.84% 1709/2300 |
| 2021 | -3.04% 1745/2206 |
0.60% 708/2009 |
-0.26% 1895/2060 |
-4.81% 1554/2103 |
1.52% 1354/2208 |
| 2020 | 6.80% 1866/2087 |
-12.34% 1822/1861 |
8.62% 1204/1950 |
10.71% 757/2010 |
1.31% 1883/2031 |
| 2019 | 26.56% 967/1975 |
18.59% 1488/3053 |
0.66% 1036/3201 |
-2.04% 1785/1861 |
8.23% 689/1886 |
| 2018 | -5.93% 548/1914 |
- - |
-5.39% 1787/2983 |
7.10% 20/2970 |
-1.56% 747/2975 |
| 2017 | 12.30% 422/1886 |
- - |
- - |
- - |
- - |
| 2016 | 2.62% 256/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8063 | 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% |
| 国富金融C VS. () |
| 国富金融C VS. () |