导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.55% | 286/2318 |
| 近一周 | 1.08% | 1232/2327 |
| 近一月 | 2.22% | 1852/2327 |
| 近一季 | 7.58% | 154/2310 |
| 近半年 | -4.66% | 1238/2281 |
| 近一年 | -8.46% | 869/2209 |
| 近两年 | -1.24% | 597/2082 |
| 近三年 | -14.07% | 992/1906 |
| 成立以来 | 58.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -10.47% 1226/2331 |
1.29% 1376/2290 |
-5.34% 1678/2303 |
0.82% 172/2319 |
-7.39% 1962/2331 |
| 2022 | -11.85% 817/2300 |
-8.46% 826/2227 |
5.05% 1057/2269 |
-8.93% 1160/2294 |
0.65% 715/2300 |
| 2021 | 0.23% 1612/2206 |
-1.51% 1128/2009 |
6.98% 938/2060 |
-5.61% 1610/2103 |
0.78% 1573/2208 |
| 2020 | 48.53% 749/2087 |
-6.56% 1633/1861 |
13.33% 1005/1950 |
16.92% 262/2010 |
19.97% 265/2031 |
| 2019 | 44.09% 489/1975 |
18.45% 1499/3054 |
4.47% 188/3201 |
7.20% 488/1861 |
8.62% 638/1886 |
| 2018 | -10.52% 689/1914 |
- - |
- - |
- - |
-9.82% 1918/2977 |
| 2017 | 0.14% 1328/1886 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
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| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8064 | 73.47% |
| 同泰恒利纯债C | 1.8223 | 73.39% |
| 鹏华弘鑫A | 1.3047 | 27.32% |
| 鹏华弘鑫C | 1.2881 | 27.30% |
| 诺安积极回报 | 1.9530 | 27.10% |
| 诺安积极回报C | 2.0680 | 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 | 0.6498 | 22.25% |
| 泰达成长 | 1.6699 | 21.82% |
| 银河君荣混合I VS. () |
| 银河君荣混合I VS. () |