导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.71% | 971/2318 |
| 近一周 | 0.42% | 1501/2327 |
| 近一月 | 3.42% | 1692/2327 |
| 近一季 | 0.53% | 1130/2310 |
| 近半年 | -3.09% | 1033/2281 |
| 近一年 | -13.14% | 1191/2209 |
| 近两年 | -12.65% | 1176/2082 |
| 近三年 | -11.48% | 901/1906 |
| 成立以来 | 76.24% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -14.24% 1505/2331 |
1.38% 1344/2290 |
-8.91% 2042/2303 |
-3.43% 919/2319 |
-3.84% 1275/2331 |
| 2022 | -2.09% 263/2300 |
-2.64% 312/2227 |
1.44% 1805/2269 |
- 103/2294 |
-0.86% 1129/2300 |
| 2021 | 7.48% 973/2206 |
2.78% 206/2009 |
2.01% 1611/2060 |
1.18% 715/2103 |
1.31% 1427/2208 |
| 2020 | 22.64% 1327/2087 |
-10.18% 1792/1861 |
9.72% 1150/1950 |
15.98% 318/2010 |
7.30% 1125/2031 |
| 2019 | 48.45% 366/1975 |
25.07% 927/3053 |
6.68% 95/3201 |
0.42% 1613/1861 |
10.79% 395/1886 |
| 2018 | -12.99% 752/1914 |
- - |
-5.23% 1763/2983 |
-1.70% 1193/2970 |
-8.03% 1610/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8065 | 73.47% |
| 同泰恒利纯债C | 1.8224 | 73.39% |
| 鹏华弘鑫A | 1.2957 | 27.32% |
| 鹏华弘鑫C | 1.2791 | 27.30% |
| 诺安积极回报 | 1.9010 | 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 | 0.9053 | 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 | 0.6373 | 22.25% |
| 泰达成长 | 1.6323 | 21.82% |
| 博时鑫源混合C VS. () |
| 博时鑫源混合C VS. () |