导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.22% | 1186/2318 |
| 近一周 | -0.42% | 2038/2327 |
| 近一月 | 0.37% | 2243/2327 |
| 近一季 | 0.53% | 1130/2310 |
| 近半年 | -1.20% | 760/2281 |
| 近一年 | -2.15% | 456/2209 |
| 近两年 | -2.54% | 668/2082 |
| 近三年 | -1.33% | 562/1906 |
| 成立以来 | 62.14% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -1.55% 561/2331 |
1.27% 1381/2290 |
-0.93% 841/2303 |
-1.03% 532/2319 |
-0.85% 565/2331 |
| 2022 | -4.63% 463/2300 |
-2.79% 335/2227 |
1.66% 1747/2269 |
-2.41% 497/2294 |
-1.11% 1204/2300 |
| 2021 | 5.70% 1223/2206 |
1.07% 534/2009 |
2.55% 1484/2060 |
-0.54% 1156/2103 |
2.54% 979/2208 |
| 2020 | 42.38% 878/2087 |
-1.42% 1140/1861 |
13.33% 1003/1950 |
20.05% 129/2010 |
6.16% 1224/2031 |
| 2019 | 7.25% 1707/1975 |
2.26% 2599/3054 |
0.97% 860/3201 |
1.40% 1435/1861 |
2.44% 1615/1886 |
| 2018 | 0.37% 303/1914 |
- - |
- - |
- - |
-0.85% 653/2977 |
| 2017 | 7.38% 788/1886 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8064 | 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% |
| 银河君耀混合A VS. () |
| 银河君耀混合A VS. () |