导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.10% | 429/2643 |
| 近一周 | 0.68% | 1815/2752 |
| 近一月 | 7.06% | 1323/2723 |
| 近一季 | 8.11% | 416/2605 |
| 近半年 | -1.52% | 489/2445 |
| 近一年 | -6.26% | 544/2194 |
| 近两年 | -5.57% | 708/1816 |
| 近三年 | -18.43% | 606/1167 |
| 成立以来 | 117.66% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -7.99% 971/2655 |
5.10% 830/2280 |
-4.12% 1062/2385 |
-3.06% 839/2515 |
-5.81% 1512/2655 |
| 2022 | -19.08% 798/2208 |
-13.03% 687/1919 |
5.60% 861/2016 |
-13.04% 823/2113 |
1.33% 1301/2208 |
| 2021 | 1.41% 676/1822 |
-2.09% 581/1255 |
6.67% 729/1330 |
-3.73% 658/1466 |
0.86% 1051/1822 |
| 2020 | 38.83% 346/1246 |
-7.24% 532/1028 |
16.02% 462/1067 |
17.78% 97/1164 |
9.52% 636/1184 |
| 2019 | 36.23% 363/1092 |
21.97% 584/754 |
0.53% 168/804 |
2.84% 282/850 |
8.03% 362/918 |
| 2018 | -21.97% 227/834 |
- - |
- - |
- - |
-12.11% 402/691 |
| 2017 | 25.90% 108/714 |
- - |
- - |
- - |
- - |
| 2016 | -7.99% 236/605 |
- - |
- - |
- - |
- - |
| 2015 | 22.06% 106/575 |
- - |
- - |
- - |
- - |
| 2014 | 23.80% 186/237 |
- - |
- - |
- - |
- - |
| 2013 | 13.01% 36/186 |
- - |
- - |
- - |
- - |
| 2012 | 11.20% 36/140 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8063 | 73.47% |
| 同泰恒利纯债C | 1.8220 | 73.39% |
| 鹏华弘鑫A | 1.2660 | 27.32% |
| 鹏华弘鑫C | 1.2498 | 27.30% |
| 诺安积极回报 | 1.9250 | 27.10% |
| 诺安积极回报C | 2.0380 | 26.95% |
| 东财数字经济混合发起式A | 0.9175 | 23.39% |
| 东财数字经济混合发起式C | 0.9019 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6503 | 22.25% |
| 泰达成长 | 1.6696 | 21.82% |
| 建信双利 VS. () |
| 建信双利 VS. () |