导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.96% | 897/2318 |
| 近一周 | -2.23% | 2280/2327 |
| 近一月 | 9.22% | 738/2327 |
| 近一季 | 1.54% | 934/2310 |
| 近半年 | -3.26% | 1063/2281 |
| 近一年 | -16.54% | 1451/2209 |
| 近两年 | -10.53% | 1042/2082 |
| 近三年 | -42.00% | 1785/1906 |
| 成立以来 | 51.12% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -19.95% 1863/2331 |
-0.99% 1902/2290 |
-4.81% 1594/2303 |
-11.35% 1763/2319 |
-4.20% 1335/2331 |
| 2022 | -16.74% 1107/2300 |
-18.11% 1571/2227 |
6.40% 845/2269 |
-12.04% 1572/2294 |
8.64% 108/2300 |
| 2021 | -11.86% 1971/2206 |
-1.10% 1067/2009 |
0.87% 1783/2060 |
-10.64% 1857/2103 |
-1.12% 1861/2208 |
| 2020 | -1.08% 1952/2087 |
-7.26% 1667/1861 |
3.98% 1531/1950 |
10.76% 753/2010 |
-7.38% 2007/2031 |
| 2019 | 35.75% 718/1975 |
34.76% 196/3054 |
-10.26% 2967/3201 |
-1.72% 1772/1861 |
14.22% 142/1886 |
| 2018 | -10.15% 678/1914 |
- - |
- - |
- - |
-3.81% 1107/2977 |
| 2017 | 17.16% 270/1886 |
- - |
- - |
- - |
- - |
| 2016 | 6.09% 73/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8043 | 73.47% |
| 同泰恒利纯债C | 1.8201 | 73.39% |
| 鹏华弘鑫A | 1.3054 | 27.32% |
| 鹏华弘鑫C | 1.2887 | 27.30% |
| 诺安积极回报 | 1.9590 | 27.10% |
| 诺安积极回报C | 2.0750 | 26.95% |
| 东财数字经济混合发起式A | 0.9139 | 23.39% |
| 东财数字经济混合发起式C | 0.8985 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6520 | 22.25% |
| 泰达成长 | 1.6761 | 21.82% |
| 万家瑞兴 VS. () |
| 万家瑞兴 VS. () |