导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.13% | 1935/2318 |
| 近一周 | 2.10% | 779/2327 |
| 近一月 | 14.14% | 290/2327 |
| 近一季 | -3.67% | 1708/2310 |
| 近半年 | -7.56% | 1615/2281 |
| 近一年 | -22.14% | 1824/2209 |
| 近两年 | -25.48% | 1753/2082 |
| 近三年 | -20.29% | 1206/1906 |
| 成立以来 | 257.48% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -12.50% 1375/2331 |
2.96% 927/2290 |
-3.40% 1358/2303 |
-8.70% 1529/2319 |
-3.63% 1236/2331 |
| 2022 | -25.37% 1697/2300 |
-14.75% 1220/2227 |
-3.48% 2148/2269 |
-9.15% 1195/2294 |
-0.17% 883/2300 |
| 2021 | 21.66% 342/2206 |
-1.15% 1079/2009 |
7.60% 878/2060 |
6.56% 284/2103 |
7.34% 310/2208 |
| 2020 | 66.75% 383/2087 |
19.44% 5/1861 |
23.88% 479/1950 |
6.66% 1183/2010 |
5.67% 1307/2031 |
| 2019 | 60.25% 151/1975 |
31.35% 351/3054 |
-2.81% 2161/3201 |
8.51% 372/1861 |
15.68% 75/1886 |
| 2018 | -25.78% 1388/1914 |
- - |
- - |
- - |
-14.83% 2697/2977 |
| 2017 | 13.46% 377/1886 |
- - |
- - |
- - |
- - |
| 2016 | 10.95% 27/1510 |
- - |
- - |
- - |
- - |
| 2015 | 31.78% 178/849 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 国泰聚信A VS. () |
| 国泰聚信A VS. () |