导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.09% | 870/2318 |
| 近一周 | 0.52% | 1465/2327 |
| 近一月 | 13.37% | 328/2327 |
| 近一季 | 3.69% | 516/2310 |
| 近半年 | -3.00% | 1020/2281 |
| 近一年 | -19.81% | 1687/2209 |
| 近两年 | -25.59% | 1757/2082 |
| 近三年 | -24.73% | 1341/1906 |
| 成立以来 | 113.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -20.53% 1894/2331 |
-0.83% 1886/2290 |
-0.61% 769/2303 |
-15.68% 2058/2319 |
-4.39% 1382/2331 |
| 2022 | -27.30% 1805/2300 |
-22.52% 2001/2227 |
20.56% 41/2269 |
-10.62% 1373/2294 |
-12.93% 2228/2300 |
| 2021 | 14.74% 524/2206 |
-9.56% 1806/2009 |
21.95% 246/2060 |
6.60% 283/2103 |
-2.40% 1933/2208 |
| 2020 | 108.84% 23/2087 |
13.16% 49/1861 |
35.42% 88/1950 |
11.97% 629/2010 |
21.72% 182/2031 |
| 2019 | 60.06% 154/1975 |
31.13% 364/3054 |
-2.96% 2186/3201 |
15.40% 83/1861 |
8.99% 597/1886 |
| 2018 | -27.34% 1452/1914 |
- - |
- - |
- - |
-14.59% 2679/2977 |
| 2017 | 33.98% 61/1886 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8086 | 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% |
| 银河智造混合 VS. () |
| 银河智造混合 VS. () |