导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -10.72% | 2217/2318 |
| 近一周 | 0.25% | 1629/2327 |
| 近一月 | 6.19% | 1218/2327 |
| 近一季 | -10.58% | 2193/2310 |
| 近半年 | -15.62% | 2190/2281 |
| 近一年 | -20.87% | 1749/2209 |
| 近两年 | -29.08% | 1844/2082 |
| 近三年 | -32.86% | 1614/1906 |
| 成立以来 | 18.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -13.51% 1455/2331 |
-3.07% 2071/2290 |
-2.83% 1253/2303 |
-2.08% 752/2319 |
-6.23% 1766/2331 |
| 2022 | -26.77% 1777/2300 |
-19.07% 1679/2227 |
4.43% 1130/2269 |
-10.63% 1374/2294 |
-3.04% 1621/2300 |
| 2021 | 14.25% 547/2206 |
-3.11% 1303/2009 |
22.15% 242/2060 |
0.60% 894/2103 |
-4.04% 2009/2208 |
| 2020 | 19.36% 1447/2087 |
-4.82% 1509/1861 |
12.81% 1037/1950 |
6.98% 1140/2010 |
3.92% 1621/2031 |
| 2019 | 32.36% 818/1975 |
22.69% 1151/3054 |
2.60% 364/3201 |
1.58% 1409/1861 |
3.51% 1379/1886 |
| 2018 | -19.74% 1060/1914 |
- - |
- - |
- - |
-11.12% 2181/2977 |
| 2017 | 9.48% 579/1886 |
- - |
- - |
- - |
- - |
| 2016 | -21.53% 743/1510 |
- - |
- - |
- - |
- - |
| 2015 | 19.22% 236/849 |
- - |
- - |
- - |
- - |
| 2014 | 12.35% 112/147 |
- - |
- - |
- - |
- - |
| 2013 | 24.50% 15/99 |
- - |
- - |
- - |
- - |
| 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% |
| 益民核心 VS. () |
| 益民核心 VS. () |