导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.98% | 890/2318 |
| 近一周 | 1.69% | 948/2327 |
| 近一月 | 10.64% | 558/2327 |
| 近一季 | 3.11% | 612/2310 |
| 近半年 | 0.55% | 463/2281 |
| 近一年 | -19.18% | 1652/2209 |
| 近两年 | -23.11% | 1647/2082 |
| 近三年 | -33.26% | 1626/1906 |
| 成立以来 | 19.85% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -20.97% 1912/2331 |
0.23% 1714/2290 |
-12.21% 2201/2303 |
-10.02% 1657/2319 |
-0.18% 404/2331 |
| 2022 | -25.84% 1724/2300 |
-17.68% 1526/2227 |
4.24% 1154/2269 |
-11.41% 1489/2294 |
-2.46% 1531/2300 |
| 2021 | 5.27% 1273/2206 |
-6.65% 1631/2009 |
14.74% 483/2060 |
-8.10% 1733/2103 |
6.94% 333/2208 |
| 2020 | 56.98% 574/2087 |
5.12% 230/1861 |
24.99% 426/1950 |
5.08% 1424/2010 |
13.70% 643/2031 |
| 2019 | 55.74% 214/1975 |
33.49% 256/3053 |
1.61% 611/3201 |
4.09% 932/1861 |
10.31% 434/1886 |
| 2018 | - - |
- - |
-3.60% 1487/2983 |
-8.00% 2325/2970 |
-11.36% 2223/2975 |
| 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 | 1.8086 | 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% |
| 圆信永丰消费升级 VS. () |
| 圆信永丰消费升级 VS. () |