导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.09% | 430/2643 |
| 近一周 | 1.10% | 1587/2752 |
| 近一月 | 18.75% | 69/2723 |
| 近一季 | 1.90% | 1282/2605 |
| 近半年 | -0.08% | 333/2445 |
| 近一年 | -7.12% | 622/2194 |
| 近两年 | 3.18% | 312/1816 |
| 近三年 | -5.58% | 262/1167 |
| 成立以来 | -5.45% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.67% 222/2655 |
36.69% 48/2280 |
-0.78% 416/2385 |
-16.67% 2259/2515 |
-7.38% 2133/2655 |
| 2022 | -27.97% 1518/2208 |
-21.26% 1610/1919 |
-1.39% 1718/2016 |
-14.51% 1108/2113 |
8.50% 261/2208 |
| 2021 | 9.00% 461/1822 |
-6.75% 1037/1255 |
11.17% 390/1330 |
-5.34% 796/1466 |
11.08% 93/1822 |
| 2020 | 21.76% 684/1246 |
-0.89% 196/1028 |
21.10% 247/1067 |
1.98% 1015/1164 |
-0.52% 1078/1184 |
| 2019 | 45.73% 147/1092 |
38.37% 65/754 |
-9.36% 647/804 |
6.91% 109/850 |
8.68% 298/918 |
| 2018 | -29.50% 454/834 |
- - |
- - |
- - |
-12.86% 488/691 |
| 2017 | 14.53% 255/714 |
- - |
- - |
- - |
- - |
| 2016 | -19.79% 437/605 |
- - |
- - |
- - |
- - |
| 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% |
| 互联基金 VS. () |
| 互联基金 VS. () |