导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -7.09% | 2348/2643 |
| 近一周 | 3.08% | 744/2752 |
| 近一月 | 10.02% | 679/2723 |
| 近一季 | -8.33% | 2363/2605 |
| 近半年 | -9.54% | 2043/2445 |
| 近一年 | -15.70% | 1443/2194 |
| 近两年 | -5.57% | 708/1816 |
| 近三年 | 1.99% | 129/1167 |
| 成立以来 | 33.68% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -1.49% 518/2655 |
9.18% 423/2280 |
-2.65% 625/2385 |
-4.57% 1162/2515 |
-2.89% 550/2655 |
| 2022 | -16.43% 479/2208 |
-15.20% 1027/1919 |
10.26% 265/2016 |
-10.62% 433/2113 |
- 1550/2208 |
| 2021 | 25.20% 112/1822 |
-2.27% 612/1255 |
13.03% 298/1330 |
5.01% 303/1466 |
7.93% 171/1822 |
| 2020 | 38.28% 363/1246 |
-1.07% 201/1028 |
21.01% 252/1067 |
9.80% 619/1164 |
5.20% 798/1184 |
| 2019 | 35.76% 372/1092 |
32.91% 154/739 |
-5.41% 464/788 |
0.59% 506/850 |
7.36% 443/918 |
| 2018 | -23.76% 299/834 |
- - |
-12.90% 417/631 |
-5.89% 386/660 |
-7.27% 62/682 |
| 2017 | -1.34% 496/714 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8086 | 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% |
| 创金合信中证1000C VS. () |
| 创金合信中证1000C VS. () |