导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.94% | 232/4133 |
| 近一周 | 0.90% | 3277/4186 |
| 近一月 | 4.97% | 3256/4187 |
| 近一季 | 9.73% | 148/4107 |
| 近半年 | -1.47% | 619/3941 |
| 近一年 | 2.57% | 66/3615 |
| 近两年 | 8.06% | 56/2862 |
| 近三年 | 0.33% | 113/1697 |
| 成立以来 | 105.94% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -1.11% 297/4208 |
4.78% 1059/3759 |
0.96% 539/3909 |
0.41% 209/4054 |
-6.89% 2902/4208 |
| 2022 | -4.98% 81/3570 |
-3.75% 84/2804 |
6.31% 1745/3205 |
-9.26% 856/3430 |
2.33% 1005/3570 |
| 2021 | 4.26% 815/2709 |
4.89% 97/2009 |
-0.99% 1924/2060 |
-1.59% 1289/2103 |
2.01% 1137/2708 |
| 2020 | 37.19% 768/1590 |
-6.80% 1642/1861 |
15.88% 900/1950 |
13.89% 473/2010 |
11.53% 799/2031 |
| 2019 | 44.68% 320/921 |
27.25% 682/3053 |
-0.72% 1658/3201 |
1.72% 1385/1861 |
12.59% 242/1886 |
| 2018 | -18.52% 127/666 |
- - |
-4.48% 1624/2983 |
-6.34% 2062/2970 |
-10.05% 1967/2975 |
| 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 | 1.8034 | 73.47% |
| 同泰恒利纯债C | 1.8192 | 73.39% |
| 鹏华弘鑫A | 1.3882 | 27.32% |
| 鹏华弘鑫C | 1.3704 | 27.30% |
| 诺安积极回报 | 1.9420 | 27.10% |
| 诺安积极回报C | 2.0570 | 26.95% |
| 东财数字经济混合发起式A | 0.8849 | 23.39% |
| 东财数字经济混合发起式C | 0.8701 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6414 | 22.25% |
| 泰达成长 | 1.6456 | 21.82% |
| 安信合作创新混合 VS. () |
| 安信合作创新混合 VS. () |