导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.21% | 27/36 |
| 近一周 | -0.46% | 30/36 |
| 近一月 | 2.17% | 2/36 |
| 近一季 | -0.36% | 25/35 |
| 近半年 | -1.80% | 28/35 |
| 近一年 | -1.49% | 18/34 |
| 近两年 | -7.44% | 26/35 |
| 近三年 | -8.26% | 22/33 |
| 成立以来 | 47.71% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -1.98% 22/36 |
-0.97% 25/34 |
1.17% 6/34 |
-0.79% 23/35 |
-1.38% 30/36 |
| 2022 | -7.58% 29/35 |
-2.71% 26/34 |
1.19% 5/38 |
-1.63% 23/35 |
-4.57% 31/35 |
| 2021 | 2.10% 16/38 |
1.47% 425/2009 |
-0.09% 1878/2060 |
1.19% 711/2103 |
-0.48% 12/38 |
| 2020 | 4.05% 17/36 |
1.80% 504/1861 |
2.56% 1677/1950 |
0.09% 1842/2010 |
-0.43% 1950/2031 |
| 2019 | 8.20% 6/19 |
2.32% 2589/3054 |
1.78% 551/3201 |
1.67% 1399/1861 |
2.19% 1676/1886 |
| 2018 | 6.32% 1/18 |
- - |
- - |
- - |
-1.01% 670/2977 |
| 2017 | 9.14% 1/18 |
- - |
- - |
- - |
- - |
| 2016 | 2.51% 4/16 |
- - |
- - |
- - |
- - |
| 2015 | 17.16% 2/15 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8086 | 73.47% |
| 同泰恒利纯债C | 1.8244 | 73.39% |
| 鹏华弘鑫A | 1.2548 | 27.32% |
| 鹏华弘鑫C | 1.2387 | 27.30% |
| 诺安积极回报 | 1.8440 | 27.10% |
| 诺安积极回报C | 1.9520 | 26.95% |
| 东财数字经济混合发起式A | 0.8648 | 23.39% |
| 东财数字经济混合发起式C | 0.8501 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6218 | 22.25% |
| 泰达成长 | 1.5962 | 21.82% |
| 海富通阿尔法 VS. () |
| 海富通阿尔法 VS. () |