导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 11.71% | 33/2318 |
| 近一周 | -6.23% | 2324/2327 |
| 近一月 | 5.06% | 1426/2327 |
| 近一季 | 13.60% | 25/2310 |
| 近半年 | 19.13% | 16/2281 |
| 近一年 | 27.31% | 7/2209 |
| 近两年 | 85.42% | 2/2082 |
| 近三年 | 87.43% | 2/1906 |
| 成立以来 | 189.02% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 20.74% 16/2331 |
4.24% 712/2290 |
-5.06% 1626/2303 |
14.96% 1/2319 |
6.12% 45/2331 |
| 2022 | 43.65% 2/2300 |
30.49% 2/2227 |
12.50% 281/2269 |
10.30% 3/2294 |
-11.28% 2196/2300 |
| 2021 | -3.18% 1754/2206 |
-1.12% 1072/2009 |
-2.59% 1962/2060 |
10.33% 168/2103 |
-8.90% 2121/2208 |
| 2020 | 0.17% 1946/2087 |
-9.32% 1767/1861 |
2.41% 1689/1950 |
13.47% 510/2010 |
-4.93% 1993/2031 |
| 2019 | 30.36% 871/1975 |
32.75% 285/3054 |
-8.50% 2897/3201 |
-3.55% 1810/1861 |
11.28% 342/1886 |
| 2018 | -16.07% 877/1914 |
- - |
- - |
- - |
-4.61% 1188/2977 |
| 2017 | 12.46% 416/1886 |
- - |
- - |
- - |
- - |
| 2016 | 9.05% 40/1510 |
- - |
- - |
- - |
- - |
| 2015 | 5.65% 312/849 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8065 | 73.47% |
| 同泰恒利纯债C | 1.8224 | 73.39% |
| 鹏华弘鑫A | 1.2957 | 27.32% |
| 鹏华弘鑫C | 1.2791 | 27.30% |
| 诺安积极回报 | 1.9010 | 27.10% |
| 诺安积极回报C | 2.0130 | 26.95% |
| 东财数字经济混合发起式A | 0.9053 | 23.39% |
| 东财数字经济混合发起式C | 0.8900 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6373 | 22.25% |
| 泰达成长 | 1.6323 | 21.82% |
| 万家城建 VS. () |
| 万家城建 VS. () |