导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -12.75% | 2259/2318 |
| 近一周 | 3.75% | 309/2327 |
| 近一月 | 5.32% | 1392/2327 |
| 近一季 | -12.94% | 2251/2310 |
| 近半年 | -14.89% | 2164/2281 |
| 近一年 | -39.56% | 2200/2209 |
| 近两年 | -38.27% | 2012/2082 |
| 近三年 | -37.91% | 1728/1906 |
| 成立以来 | 35.67% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -31.54% 2154/2331 |
-0.42% 1827/2290 |
-17.59% 2267/2303 |
-14.73% 2003/2319 |
-2.17% 910/2331 |
| 2022 | -0.83% 176/2300 |
-3.39% 418/2227 |
1.77% 1719/2269 |
1.10% 50/2294 |
-0.23% 924/2300 |
| 2021 | 8.44% 848/2206 |
3.55% 165/2009 |
2.13% 1570/2060 |
1.53% 634/2103 |
1.00% 1512/2208 |
| 2020 | 23.79% 1296/2087 |
-9.92% 1787/1861 |
9.87% 1140/1950 |
15.59% 345/2010 |
8.22% 1044/2031 |
| 2019 | 40.01% 603/1975 |
25.66% 870/3053 |
2.20% 440/3201 |
-1.83% 1775/1861 |
11.06% 366/1886 |
| 2018 | 6.47% 27/1914 |
- - |
-0.56% 822/2983 |
-0.23% 844/2970 |
5.04% 33/2975 |
| 2017 | 15.59% 298/1886 |
- - |
- - |
- - |
- - |
| 2016 | -0.27% 418/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8061 | 73.47% |
| 同泰恒利纯债C | 1.8219 | 73.39% |
| 鹏华弘鑫A | 1.2651 | 27.32% |
| 鹏华弘鑫C | 1.2489 | 27.30% |
| 诺安积极回报 | 1.9020 | 27.10% |
| 诺安积极回报C | 2.0130 | 26.95% |
| 东财数字经济混合发起式A | 0.9111 | 23.39% |
| 东财数字经济混合发起式C | 0.8955 | 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% |
| 博时新起点B VS. () |
| 博时新起点B VS. () |