导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.73% | 2456/4200 |
| 近一周 | 2.38% | 1702/4295 |
| 近一月 | 3.51% | 3866/4274 |
| 近一季 | -0.23% | 1942/4165 |
| 近半年 | -8.73% | 2551/3991 |
| 近一年 | -15.70% | 1644/3654 |
| 近两年 | -18.79% | 1601/2899 |
| 近三年 | -24.36% | 781/1719 |
| 成立以来 | 39.52% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -13.14% 1529/4208 |
-0.88% 2569/3759 |
-2.62% 1343/3909 |
-5.65% 1519/4054 |
-4.62% 1925/4208 |
| 2022 | -23.78% 1646/3570 |
-16.83% 1233/2804 |
6.58% 1685/3205 |
-12.10% 1576/3430 |
-2.17% 1994/3570 |
| 2021 | 21.79% 298/2709 |
6.73% 45/1745 |
17.80% 444/2232 |
-11.07% 1814/2560 |
8.93% 243/2708 |
| 2020 | 50.27% 606/1590 |
-7.53% 863/1036 |
20.32% 689/1256 |
20.42% 100/1472 |
12.16% 888/1690 |
| 2019 | 50.11% 242/921 |
31.79% 335/3054 |
1.93% 513/3201 |
3.47% 601/939 |
7.99% 543/1014 |
| 2018 | -22.13% 211/666 |
- - |
- - |
- - |
-10.45% 2052/2977 |
| 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 | 1.8075 | 73.47% |
| 同泰恒利纯债C | 1.8233 | 73.39% |
| 鹏华弘鑫A | 1.2789 | 27.32% |
| 鹏华弘鑫C | 1.2626 | 27.30% |
| 诺安积极回报 | 1.8490 | 27.10% |
| 诺安积极回报C | 1.9580 | 26.95% |
| 东财数字经济混合发起式A | 0.8565 | 23.39% |
| 东财数字经济混合发起式C | 0.8420 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6189 | 22.25% |
| 泰达成长 | 1.5876 | 21.82% |
| 圆信汇利 VS. () |
| 圆信汇利 VS. () |