导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.80% | 1425/2318 |
| 近一周 | 0.79% | 1357/2327 |
| 近一月 | 2.55% | 1807/2327 |
| 近一季 | -2.92% | 1630/2310 |
| 近半年 | -4.02% | 1152/2281 |
| 近一年 | -4.50% | 603/2209 |
| 近两年 | -15.58% | 1288/2082 |
| 近三年 | -27.86% | 1454/1906 |
| 成立以来 | -3.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -3.35% 730/2331 |
- 1750/2290 |
5.84% 74/2303 |
-6.81% 1350/2319 |
-2.02% 875/2331 |
| 2022 | -29.57% 1906/2300 |
-23.45% 2051/2227 |
3.31% 1328/2269 |
-5.86% 822/2294 |
-5.41% 1871/2300 |
| 2021 | 7.73% 945/2206 |
0.94% 585/2009 |
1.49% 1697/2060 |
5.43% 337/2103 |
-0.26% 1772/2208 |
| 2020 | 16.75% 1534/2087 |
1.50% 567/1861 |
3.05% 1633/1950 |
7.20% 1117/2010 |
4.12% 1573/2031 |
| 2019 | 11.83% 1499/1975 |
5.54% 2248/3053 |
0.30% 1230/3201 |
1.88% 1356/1861 |
3.70% 1347/1886 |
| 2018 | 1.88% 211/1914 |
- - |
0.28% 548/2983 |
-1.77% 1209/2970 |
-2.00% 830/2975 |
| 2017 | 2.53% 1205/1886 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8064 | 73.47% |
| 同泰恒利纯债C | 1.8223 | 73.39% |
| 鹏华弘鑫A | 1.3047 | 27.32% |
| 鹏华弘鑫C | 1.2881 | 27.30% |
| 诺安积极回报 | 1.9530 | 27.10% |
| 诺安积极回报C | 2.0680 | 26.95% |
| 东财数字经济混合发起式A | 0.9053 | 23.39% |
| 东财数字经济混合发起式C | 0.8900 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6498 | 22.25% |
| 泰达成长 | 1.6699 | 21.82% |
| 招商康泰养老混合 VS. () |
| 招商康泰养老混合 VS. () |