导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.63% | 1678/2318 |
| 近一周 | 3.44% | 378/2327 |
| 近一月 | 10.67% | 555/2327 |
| 近一季 | -3.74% | 1714/2310 |
| 近半年 | -2.71% | 977/2281 |
| 近一年 | -10.06% | 976/2209 |
| 近两年 | 1.10% | 456/2082 |
| 近三年 | -27.54% | 1439/1906 |
| 成立以来 | 11.77% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -1.15% 533/2331 |
5.30% 563/2290 |
0.37% 505/2303 |
-6.64% 1336/2319 |
0.18% 335/2331 |
| 2022 | -20.89% 1395/2300 |
-22.74% 2015/2227 |
16.95% 106/2269 |
-14.66% 1846/2294 |
2.59% 428/2300 |
| 2021 | 1.97% 1531/2206 |
8.62% 36/2009 |
-0.05% 1875/2060 |
-11.11% 1883/2103 |
5.67% 453/2208 |
| 2020 | 27.96% 1189/2087 |
-8.64% 1744/1861 |
18.77% 756/1950 |
10.93% 737/2010 |
6.30% 1212/2031 |
| 2019 | 17.38% 1285/1975 |
15.90% 1614/3053 |
2.90% 313/3201 |
0.21% 1647/1861 |
-1.79% 1857/1886 |
| 2018 | -17.08% 930/1914 |
- - |
-5.49% 1798/2983 |
-2.09% 1269/2970 |
-12.44% 2420/2975 |
| 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 | 1.8075 | 73.47% |
| 同泰恒利纯债C | 1.8233 | 73.39% |
| 鹏华弘鑫A | 1.2789 | 27.32% |
| 鹏华弘鑫C | 1.2626 | 27.30% |
| 诺安积极回报 | 1.8490 | 27.10% |
| 诺安积极回报C | 1.9580 | 26.95% |
| 东财数字经济混合发起式A | 0.8565 | 23.39% |
| 东财数字经济混合发起式C | 0.8420 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6189 | 22.25% |
| 泰达成长 | 1.5876 | 21.82% |
| 中信建投睿利C VS. () |
| 中信建投睿利C VS. () |