导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 13.20% | 23/2318 |
| 近一周 | -4.00% | 2311/2327 |
| 近一月 | 6.57% | 1142/2327 |
| 近一季 | 15.70% | 10/2310 |
| 近半年 | 8.05% | 71/2281 |
| 近一年 | 4.70% | 62/2209 |
| 近两年 | -5.20% | 794/2082 |
| 近三年 | -26.29% | 1396/1906 |
| 成立以来 | 53.96% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -5.67% 913/2331 |
0.57% 1618/2290 |
1.35% 302/2303 |
-2.94% 848/2319 |
-4.65% 1426/2331 |
| 2022 | -25.97% 1730/2300 |
-15.33% 1269/2227 |
5.68% 964/2269 |
-9.61% 1245/2294 |
-8.47% 2085/2300 |
| 2021 | -2.92% 1741/2206 |
0.87% 612/2009 |
1.78% 1650/2060 |
-7.54% 1707/2103 |
2.28% 1037/2208 |
| 2020 | 52.49% 675/2087 |
-1.24% 1112/1861 |
12.71% 1044/1950 |
11.91% 637/2010 |
22.42% 162/2031 |
| 2019 | 59.89% 158/1975 |
32.66% 292/3054 |
3.51% 255/3201 |
8.37% 390/1861 |
7.45% 799/1886 |
| 2018 | -22.31% 1207/1914 |
- - |
- - |
- - |
-7.53% 1539/2977 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8061 | 73.47% |
| 同泰恒利纯债C | 1.8219 | 73.39% |
| 泰达转型 | 2.1790 | 31.28% |
| 鹏华弘鑫A | 1.2651 | 27.32% |
| 鹏华弘鑫C | 1.2489 | 27.30% |
| 诺安积极回报 | 1.9020 | 27.10% |
| 诺安积极回报C | 2.0130 | 26.95% |
| 东吴动力 | 0.5129 | 25.56% |
| 东财数字经济混合发起式A | 0.9111 | 23.39% |
| 东财数字经济混合发起式C | 0.8955 | 23.15% |
| 中欧瑞丰 VS. () |
| 中欧瑞丰 VS. () |