导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.67% | 1497/2643 |
| 近一周 | 1.40% | 1733/2727 |
| 近一月 | 3.26% | 2300/2719 |
| 近一季 | -1.55% | 1648/2603 |
| 近半年 | -5.12% | 1162/2445 |
| 近一年 | -8.27% | 719/2188 |
| 近两年 | -8.37% | 551/1809 |
| 近三年 | -18.04% | 539/1166 |
| 成立以来 | 2.31% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -2.13% 558/2655 |
8.12% 493/2280 |
-2.93% 716/2385 |
-2.65% 711/2515 |
-4.21% 913/2655 |
| 2022 | -16.55% 491/2208 |
-10.04% 375/1919 |
4.50% 1008/2016 |
-11.60% 551/2113 |
0.42% 1495/2208 |
| 2021 | -0.81% 763/1822 |
-1.15% 440/1255 |
10.42% 463/1330 |
0.08% 471/1466 |
-9.20% 1596/1822 |
| 2020 | 20.65% 712/1246 |
-4.70% 380/1028 |
19.24% 307/1067 |
5.60% 906/1164 |
0.54% 1056/1184 |
| 2019 | 27.47% 546/1092 |
19.51% 626/739 |
4.61% 22/788 |
-2.32% 694/850 |
4.38% 803/918 |
| 2018 | -20.85% 200/834 |
- - |
-10.12% 302/631 |
-4.91% 353/660 |
-7.77% 71/682 |
| 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 | 1.8061 | 73.47% |
| 同泰恒利纯债C | 1.8219 | 73.39% |
| 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% |
| 泰达宏利景气领航两年持有混合 | 0.6503 | 22.25% |
| 泰达成长 | 1.6696 | 21.82% |
| 国泰宁益定期开放混合C VS. () |
| 国泰宁益定期开放混合C VS. () |