导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.76% | 1267/2318 |
| 近一周 | 2.10% | 779/2327 |
| 近一月 | 12.03% | 416/2327 |
| 近一季 | 0.01% | 1235/2310 |
| 近半年 | -0.37% | 631/2281 |
| 近一年 | -4.68% | 612/2209 |
| 近两年 | -2.50% | 667/2082 |
| 近三年 | -3.02% | 643/1906 |
| 成立以来 | 36.63% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -2.06% 598/2331 |
2.41% 1049/2290 |
0.90% 352/2303 |
-5.35% 1172/2319 |
0.14% 343/2331 |
| 2022 | -15.49% 1038/2300 |
-11.97% 1019/2227 |
1.64% 1749/2269 |
-4.16% 686/2294 |
-1.45% 1326/2300 |
| 2021 | 14.24% 548/2206 |
-1.29% 1102/2009 |
12.01% 640/2060 |
-0.40% 1135/2103 |
3.75% 730/2208 |
| 2020 | 41.84% 892/2087 |
-8.46% 1731/1861 |
18.71% 761/1950 |
15.39% 355/2010 |
13.11% 680/2031 |
| 2019 | 9.41% 1620/1975 |
4.35% 2349/3053 |
-5.66% 2640/3201 |
1.81% 1371/1861 |
9.17% 568/1886 |
| 2018 | -10.15% 679/1914 |
- - |
-4.93% 1702/2983 |
-4.41% 1706/2970 |
-3.45% 1062/2975 |
| 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 | 1.8061 | 73.47% |
| 同泰恒利纯债C | 1.8219 | 73.39% |
| 泰达转型 | 2.1790 | 31.28% |
| 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% |
| 东吴动力 | 0.5129 | 25.56% |
| 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% |
| 鑫元鑫趋势混合A VS. () |
| 鑫元鑫趋势混合A VS. () |