导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.07% | 875/2643 |
| 近一周 | 0.80% | 1729/2752 |
| 近一月 | 5.22% | 1972/2723 |
| 近一季 | 6.22% | 720/2605 |
| 近半年 | -4.73% | 1234/2445 |
| 近一年 | -11.28% | 1133/2194 |
| 近两年 | -10.41% | 1084/1816 |
| 近三年 | -31.40% | 1036/1167 |
| 成立以来 | 15.28% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -11.02% 1361/2655 |
4.64% 895/2280 |
-4.96% 1329/2385 |
-3.85% 1004/2515 |
-6.95% 1990/2655 |
| 2022 | -20.03% 924/2208 |
-12.96% 676/1919 |
6.53% 677/2016 |
-14.61% 1123/2113 |
1.01% 1408/2208 |
| 2021 | -8.71% 1057/1822 |
-2.86% 717/1255 |
0.96% 1073/1330 |
-7.66% 1073/1466 |
0.81% 1059/1822 |
| 2020 | 32.36% 486/1246 |
-8.74% 628/1028 |
11.19% 743/1067 |
13.10% 346/1164 |
15.34% 217/1184 |
| 2019 | 44.28% 176/1092 |
25.39% 467/754 |
4.46% 28/804 |
2.28% 310/850 |
7.70% 406/918 |
| 2018 | -19.68% 173/834 |
- - |
- - |
- - |
-11.80% 350/691 |
| 2017 | 34.24% 40/714 |
- - |
- - |
- - |
- - |
| 2016 | -5.30% 172/605 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8064 | 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% |
| 国富100 VS. () |
| 国富100 VS. () |