导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.24% | 1191/2318 |
| 近一周 | -0.42% | 2038/2327 |
| 近一月 | 0.36% | 2246/2327 |
| 近一季 | 0.51% | 1136/2310 |
| 近半年 | -1.25% | 779/2281 |
| 近一年 | -2.25% | 466/2209 |
| 近两年 | -2.75% | 681/2082 |
| 近三年 | -1.63% | 573/1906 |
| 成立以来 | 60.83% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -1.65% 567/2331 |
1.24% 1392/2290 |
-0.94% 850/2303 |
-1.06% 537/2319 |
-0.88% 573/2331 |
| 2022 | -4.73% 472/2300 |
-2.81% 338/2227 |
1.63% 1754/2269 |
-2.44% 499/2294 |
-1.14% 1215/2300 |
| 2021 | 5.60% 1231/2206 |
1.04% 546/2009 |
2.52% 1494/2060 |
-0.56% 1161/2103 |
2.52% 983/2208 |
| 2020 | 42.10% 886/2087 |
-1.54% 1157/1861 |
13.31% 1006/1950 |
20.02% 131/2010 |
6.13% 1226/2031 |
| 2019 | 7.09% 1714/1975 |
2.20% 2603/3054 |
0.94% 876/3201 |
1.37% 1440/1861 |
2.41% 1628/1886 |
| 2018 | 0.27% 309/1914 |
- - |
- - |
- - |
-0.88% 657/2977 |
| 2017 | 7.26% 803/1886 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8063 | 73.47% |
| 同泰恒利纯债C | 1.8220 | 73.39% |
| 鹏华弘鑫A | 1.2660 | 27.32% |
| 鹏华弘鑫C | 1.2498 | 27.30% |
| 诺安积极回报 | 1.9250 | 27.10% |
| 诺安积极回报C | 2.0380 | 26.95% |
| 东财数字经济混合发起式A | 0.9175 | 23.39% |
| 东财数字经济混合发起式C | 0.9019 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6503 | 22.25% |
| 泰达成长 | 1.6696 | 21.82% |
| 银河君耀混合C VS. () |
| 银河君耀混合C VS. () |