导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.14% | 1332/2318 |
| 近一周 | -0.06% | 1860/2327 |
| 近一月 | 1.57% | 1977/2327 |
| 近一季 | -0.16% | 1275/2310 |
| 近半年 | -1.02% | 727/2281 |
| 近一年 | -4.09% | 575/2209 |
| 近两年 | -3.99% | 736/2082 |
| 近三年 | -2.07% | 599/1906 |
| 成立以来 | 47.01% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -2.09% 602/2331 |
0.74% 1568/2290 |
-1.62% 1038/2303 |
-1.29% 580/2319 |
0.08% 354/2331 |
| 2022 | -4.62% 462/2300 |
-3.06% 380/2227 |
0.53% 1968/2269 |
-1.07% 230/2294 |
-1.07% 1185/2300 |
| 2021 | 8.95% 811/2206 |
3.19% 184/2009 |
1.10% 1742/2060 |
2.95% 434/2103 |
1.44% 1387/2208 |
| 2020 | 12.37% 1748/2087 |
1.28% 612/1861 |
2.56% 1676/1950 |
6.23% 1260/2010 |
1.83% 1851/2031 |
| 2019 | 16.52% 1317/1975 |
7.83% 2062/3053 |
0.20% 1275/3201 |
4.55% 852/1861 |
3.15% 1452/1886 |
| 2018 | 5.32% 49/1914 |
- - |
1.42% 215/2983 |
-1.40% 1130/2970 |
-1.82% 809/2975 |
| 2017 | 6.64% 877/1886 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
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| 2013 | - - |
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- - |
- - |
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| 2012 | - - |
- - |
- - |
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| 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% |
| 招商瑞庆混合 VS. () |
| 招商瑞庆混合 VS. () |