导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.08% | 220/280 |
| 近一周 | 0.46% | 202/282 |
| 近一月 | 3.62% | 193/283 |
| 近一季 | -2.28% | 224/278 |
| 近半年 | -5.05% | 169/264 |
| 近一年 | -11.38% | 159/230 |
| 近两年 | -16.53% | 88/111 |
| 近三年 | -12.61% | 34/75 |
| 成立以来 | 19.79% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -6.66% 98/281 |
4.42% 7/236 |
-3.87% 207/256 |
-4.73% 190/271 |
-2.40% 103/281 |
| 2022 | -16.50% 95/228 |
-9.95% 69/121 |
2.94% 86/141 |
-7.86% 104/157 |
-2.25% 143/228 |
| 2021 | 12.60% 2/116 |
-2.29% 659/1745 |
7.91% 1138/2232 |
1.99% 517/2560 |
4.70% 7/116 |
| 2020 | 28.97% 22/86 |
0.62% 363/1036 |
12.28% 936/1256 |
5.56% 991/1472 |
8.14% 1212/1690 |
| 2019 | - - |
- - |
- - |
1.38% 736/939 |
6.53% 689/1014 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 平安养老2035C VS. () |
| 平安养老2035C VS. () |