导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.31% | 451/4200 |
| 近一周 | 0.09% | 3545/4295 |
| 近一月 | 10.60% | 1228/4274 |
| 近一季 | 16.14% | 27/4165 |
| 近半年 | 3.42% | 264/3991 |
| 近一年 | -30.98% | 3473/3654 |
| 近两年 | -18.23% | 1539/2899 |
| 近三年 | -26.24% | 868/1719 |
| 成立以来 | 5.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -37.20% 3482/4208 |
-10.68% 3524/3759 |
-2.87% 1402/3909 |
-23.56% 3845/4054 |
-5.31% 2223/4208 |
| 2022 | 6.19% 23/3570 |
-15.47% 921/2804 |
25.92% 9/3205 |
-0.61% 55/3430 |
0.38% 1430/3570 |
| 2021 | 6.69% 719/2709 |
2.07% 296/2009 |
1.96% 1618/2060 |
0.44% 938/2103 |
2.07% 1128/2708 |
| 2020 | 27.55% 837/1590 |
-0.64% 1002/1861 |
12.08% 1062/1950 |
10.69% 761/2010 |
3.47% 1711/2031 |
| 2019 | 42.12% 362/921 |
20.80% 1311/3054 |
4.28% 199/3201 |
6.67% 550/1861 |
5.77% 1030/1886 |
| 2018 | -23.59% 258/666 |
- - |
- - |
- - |
-6.07% 1350/2977 |
| 2017 | 1.20% 374/530 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8064 | 73.47% |
| 同泰恒利纯债C | 1.8223 | 73.39% |
| 鹏华弘鑫A | 1.3047 | 27.32% |
| 鹏华弘鑫C | 1.2881 | 27.30% |
| 诺安积极回报 | 1.9530 | 27.10% |
| 诺安积极回报C | 2.0680 | 26.95% |
| 东财数字经济混合发起式A | 0.9053 | 23.39% |
| 东财数字经济混合发起式C | 0.8900 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6498 | 22.25% |
| 泰达成长 | 1.6699 | 21.82% |
| 广发睿吉 VS. () |
| 广发睿吉 VS. () |