导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.48% | 1948/2643 |
| 近一周 | 0.24% | 2131/2752 |
| 近一月 | 12.17% | 371/2723 |
| 近一季 | -3.52% | 1941/2605 |
| 近半年 | -4.80% | 1250/2445 |
| 近一年 | -12.40% | 1228/2194 |
| 近两年 | -12.85% | 1159/1816 |
| 近三年 | -17.61% | 584/1167 |
| 成立以来 | -18.26% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.48% 316/2655 |
24.21% 105/2280 |
-6.55% 1666/2385 |
-10.18% 1970/2515 |
-1.70% 360/2655 |
| 2022 | -31.55% 1659/2208 |
-22.28% 1692/1919 |
-0.69% 1647/2016 |
-15.93% 1372/2113 |
5.49% 463/2208 |
| 2021 | 8.11% 485/1822 |
-9.50% 1108/1255 |
17.58% 184/1330 |
-6.88% 1004/1466 |
9.10% 128/1822 |
| 2020 | 19.54% 732/1246 |
-0.86% 195/1028 |
22.43% 208/1067 |
-0.13% 1051/1164 |
-1.38% 1104/1184 |
| 2019 | 52.20% 92/1092 |
40.98% 43/739 |
-10.19% 727/788 |
10.79% 46/850 |
8.51% 309/918 |
| 2018 | -31.50% 496/834 |
- - |
-15.81% 535/631 |
-10.46% 542/660 |
-12.38% 440/682 |
| 2017 | 0.07% 481/714 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8061 | 73.47% |
| 同泰恒利纯债C | 1.8219 | 73.39% |
| 泰达转型 | 2.1790 | 31.28% |
| 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% |
| 东吴动力 | 0.5129 | 25.56% |
| 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% |
| 广发信息联接C VS. () |
| 广发信息联接C VS. () |