导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.55% | 1672/2318 |
| 近一周 | 3.44% | 378/2327 |
| 近一月 | 10.72% | 548/2327 |
| 近一季 | -3.64% | 1702/2310 |
| 近半年 | -2.51% | 956/2281 |
| 近一年 | -9.71% | 958/2209 |
| 近两年 | 1.90% | 398/2082 |
| 近三年 | -26.67% | 1412/1906 |
| 成立以来 | 15.19% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -0.75% 492/2331 |
5.40% 553/2290 |
0.47% 466/2303 |
-6.54% 1319/2319 |
0.28% 314/2331 |
| 2022 | -20.58% 1366/2300 |
-22.66% 2012/2227 |
17.07% 105/2269 |
-14.58% 1842/2294 |
2.70% 414/2300 |
| 2021 | 2.40% 1494/2206 |
8.74% 35/2009 |
0.04% 1866/2060 |
-11.02% 1877/2103 |
5.78% 440/2208 |
| 2020 | 28.42% 1180/2087 |
-8.57% 1741/1861 |
18.89% 751/1950 |
11.03% 724/2010 |
6.41% 1199/2031 |
| 2019 | 17.85% 1257/1975 |
16.01% 1609/3054 |
3.01% 303/3201 |
0.31% 1632/1861 |
-1.69% 1855/1886 |
| 2018 | -16.78% 915/1914 |
- - |
- - |
- - |
-12.35% 2410/2977 |
| 2017 | 17.29% 266/1886 |
- - |
- - |
- - |
- - |
| 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% |
| 中信建投睿利 VS. () |
| 中信建投睿利 VS. () |