导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.32% | 1367/2318 |
| 近一周 | 2.32% | 694/2327 |
| 近一月 | 8.35% | 873/2327 |
| 近一季 | 0.05% | 1229/2310 |
| 近半年 | -1.94% | 884/2281 |
| 近一年 | -15.98% | 1415/2209 |
| 近两年 | -20.43% | 1517/2082 |
| 近三年 | 3.05% | 405/1906 |
| 成立以来 | 118.01% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -13.20% 1428/2331 |
3.47% 828/2290 |
0.49% 462/2303 |
-14.61% 1998/2319 |
-2.24% 920/2331 |
| 2022 | -22.92% 1554/2300 |
-17.38% 1498/2227 |
10.69% 401/2269 |
-15.40% 1939/2294 |
-0.38% 990/2300 |
| 2021 | 49.10% 50/2206 |
-1.12% 1073/2009 |
23.25% 210/2060 |
17.51% 66/2103 |
4.11% 668/2208 |
| 2020 | 63.38% 439/2087 |
-2.62% 1306/1861 |
18.11% 807/1950 |
18.85% 168/2010 |
19.52% 293/2031 |
| 2019 | 72.45% 53/1975 |
34.99% 183/3054 |
5.56% 139/3201 |
15.64% 77/1861 |
4.66% 1193/1886 |
| 2018 | -18.72% 1016/1914 |
- - |
- - |
- - |
-5.76% 1312/2977 |
| 2017 | -2.72% 1385/1886 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
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| 2013 | - - |
- - |
- - |
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| 2012 | - - |
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| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8039 | 73.47% |
| 同泰恒利纯债C | 1.8197 | 73.39% |
| 鹏华弘鑫A | 1.3545 | 27.32% |
| 鹏华弘鑫C | 1.3372 | 27.30% |
| 诺安积极回报 | 1.9030 | 27.10% |
| 诺安积极回报C | 2.0150 | 26.95% |
| 东财数字经济混合发起式A | 0.8536 | 23.39% |
| 东财数字经济混合发起式C | 0.8392 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6308 | 22.25% |
| 泰达成长 | 1.6219 | 21.82% |
| 西部利得景瑞 VS. () |
| 西部利得景瑞 VS. () |