导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.51% | 418/950 |
| 近一周 | 3.55% | 241/956 |
| 近一月 | 5.86% | 689/954 |
| 近一季 | 0.75% | 395/943 |
| 近半年 | -11.88% | 766/910 |
| 近一年 | -20.05% | 614/859 |
| 近两年 | -11.82% | 327/746 |
| 近三年 | -22.11% | 292/558 |
| 成立以来 | 93.02% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -16.76% 593/952 |
5.13% 317/880 |
-13.11% 831/895 |
1.03% 57/915 |
-9.80% 849/952 |
| 2022 | -13.19% 137/867 |
-17.61% 397/773 |
18.35% 40/806 |
-12.56% 431/845 |
1.83% 331/867 |
| 2021 | - 349/740 |
-2.73% 254/580 |
9.88% 359/659 |
-10.24% 515/704 |
4.24% 254/740 |
| 2020 | 73.28% 129/554 |
-0.95% 183/419 |
32.95% 91/466 |
6.32% 338/517 |
23.76% 83/554 |
| 2019 | 71.20% 35/410 |
32.09% 260/1149 |
14.40% 3/1231 |
5.76% 188/390 |
7.13% 269/410 |
| 2018 | -11.02% 10/349 |
- - |
- - |
- - |
-5.45% 65/1080 |
| 2017 | 1.29% 174/285 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8086 | 73.47% |
| 同泰恒利纯债C | 1.8244 | 73.39% |
| 鹏华弘鑫A | 1.2548 | 27.32% |
| 鹏华弘鑫C | 1.2387 | 27.30% |
| 诺安积极回报 | 1.8440 | 27.10% |
| 诺安积极回报C | 1.9520 | 26.95% |
| 东财数字经济混合发起式A | 0.8648 | 23.39% |
| 东财数字经济混合发起式C | 0.8501 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6218 | 22.25% |
| 泰达成长 | 1.5962 | 21.82% |
| 创金鑫回报A VS. () |
| 创金鑫回报A VS. () |