导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.54% | 1669/2318 |
| 近一周 | 3.12% | 446/2327 |
| 近一月 | 9.14% | 750/2327 |
| 近一季 | -2.39% | 1570/2310 |
| 近半年 | -2.76% | 987/2281 |
| 近一年 | -17.60% | 1533/2209 |
| 近两年 | -27.00% | 1796/2082 |
| 近三年 | -11.27% | 896/1906 |
| 成立以来 | 169.16% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -10.92% 1256/2331 |
6.36% 470/2290 |
-2.69% 1226/2303 |
-14.07% 1974/2319 |
0.16% 338/2331 |
| 2022 | -31.16% 1959/2300 |
-19.56% 1740/2227 |
12.99% 251/2269 |
-20.44% 2206/2294 |
-4.81% 1807/2300 |
| 2021 | 38.82% 109/2206 |
-5.95% 1575/2009 |
29.31% 81/2060 |
12.70% 122/2103 |
1.29% 1435/2208 |
| 2020 | 62.43% 458/2087 |
4.86% 245/1861 |
19.63% 708/1950 |
7.12% 1126/2010 |
20.88% 215/2031 |
| 2019 | 53.49% 256/1975 |
30.79% 389/3054 |
-8.40% 2892/3201 |
18.81% 32/1861 |
7.83% 746/1886 |
| 2018 | -36.60% 1622/1914 |
- - |
- - |
- - |
-14.76% 2691/2977 |
| 2017 | -2.67% 1384/1886 |
- - |
- - |
- - |
- - |
| 2016 | -20.37% 730/1510 |
- - |
- - |
- - |
- - |
| 2015 | 127.83% 5/849 |
- - |
- - |
- - |
- - |
| 2014 | 11.74% 119/147 |
- - |
- - |
- - |
- - |
| 2013 | 13.55% 38/99 |
- - |
- - |
- - |
- - |
| 2012 | 8.80% 118/459 |
- - |
- - |
- - |
- - |
| 2011 | -24.30% 219/392 |
- - |
- - |
- - |
- - |
| 2010 | 7.86% 108/335 |
- - |
- - |
- - |
- - |
| 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% |
| 浦银生活 VS. () |
| 浦银生活 VS. () |