导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.16% | 448/2318 |
| 近一周 | 1.03% | 1260/2327 |
| 近一月 | 24.10% | 38/2327 |
| 近一季 | -0.20% | 1282/2310 |
| 近半年 | -5.35% | 1329/2281 |
| 近一年 | -19.72% | 1683/2209 |
| 近两年 | 10.73% | 105/2082 |
| 近三年 | 15.03% | 106/1906 |
| 成立以来 | 154.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -4.11% 808/2331 |
33.95% 12/2290 |
-0.29% 694/2303 |
-21.15% 2214/2319 |
-8.95% 2121/2331 |
| 2022 | -11.11% 777/2300 |
-19.63% 1749/2227 |
9.23% 523/2269 |
-9.74% 1271/2294 |
12.19% 39/2300 |
| 2021 | 20.94% 361/2206 |
-4.17% 1416/2009 |
17.63% 375/2060 |
-1.92% 1329/2103 |
9.40% 199/2208 |
| 2020 | 76.90% 224/2087 |
4.80% 250/1861 |
28.52% 283/1950 |
15.18% 368/2010 |
14.03% 621/2031 |
| 2019 | 70.44% 68/1975 |
34.84% 194/3054 |
0.28% 1238/3201 |
12.84% 142/1861 |
11.71% 302/1886 |
| 2018 | -17.96% 979/1914 |
- - |
- - |
- - |
-11.07% 2177/2977 |
| 2017 | 13.47% 376/1886 |
- - |
- - |
- - |
- - |
| 2016 | -14.86% 651/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8075 | 73.47% |
| 同泰恒利纯债C | 1.8233 | 73.39% |
| 鹏华弘鑫A | 1.2789 | 27.32% |
| 鹏华弘鑫C | 1.2626 | 27.30% |
| 诺安积极回报 | 1.8490 | 27.10% |
| 诺安积极回报C | 1.9580 | 26.95% |
| 东财数字经济混合发起式A | 0.8565 | 23.39% |
| 东财数字经济混合发起式C | 0.8420 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6189 | 22.25% |
| 泰达成长 | 1.5876 | 21.82% |
| 银河智联混合 VS. () |
| 银河智联混合 VS. () |