导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.60% | 1539/2318 |
| 近一周 | 1.93% | 846/2327 |
| 近一月 | 7.66% | 967/2327 |
| 近一季 | -0.72% | 1365/2310 |
| 近半年 | -5.22% | 1317/2281 |
| 近一年 | -13.51% | 1213/2209 |
| 近两年 | -15.42% | 1282/2082 |
| 近三年 | -12.41% | 934/1906 |
| 成立以来 | 79.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -5.96% 930/2331 |
9.47% 267/2290 |
-2.88% 1269/2303 |
-8.96% 1553/2319 |
-2.84% 1078/2331 |
| 2022 | -25.07% 1679/2300 |
-17.02% 1459/2227 |
4.69% 1095/2269 |
-9.66% 1256/2294 |
-4.52% 1779/2300 |
| 2021 | 21.34% 350/2206 |
-2.92% 1284/2009 |
21.46% 256/2060 |
-3.81% 1475/2103 |
6.98% 329/2208 |
| 2020 | 69.28% 335/2087 |
7.99% 120/1861 |
21.19% 627/1950 |
13.65% 495/2010 |
13.80% 640/2031 |
| 2019 | 44.84% 458/1975 |
32.58% 299/3054 |
-8.48% 2896/3201 |
0.84% 1535/1861 |
18.37% 27/1886 |
| 2018 | -9.64% 657/1914 |
- - |
- - |
- - |
-2.97% 989/2977 |
| 2017 | -2.11% 1379/1886 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8043 | 73.47% |
| 同泰恒利纯债C | 1.8201 | 73.39% |
| 鹏华弘鑫A | 1.3054 | 27.32% |
| 鹏华弘鑫C | 1.2887 | 27.30% |
| 诺安积极回报 | 1.9590 | 27.10% |
| 诺安积极回报C | 2.0750 | 26.95% |
| 东财数字经济混合发起式A | 0.9139 | 23.39% |
| 东财数字经济混合发起式C | 0.8985 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6520 | 22.25% |
| 泰达成长 | 1.6761 | 21.82% |
| 博时睿远 VS. () |
| 博时睿远 VS. () |