导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.82% | 941/2318 |
| 近一周 | 0.90% | 1315/2327 |
| 近一月 | 2.63% | 1800/2327 |
| 近一季 | 0.73% | 1098/2310 |
| 近半年 | -3.18% | 1048/2281 |
| 近一年 | -5.38% | 658/2209 |
| 近两年 | -3.47% | 712/2082 |
| 近三年 | -8.03% | 793/1906 |
| 成立以来 | 76.09% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -4.06% 801/2331 |
3.76% 783/2290 |
-0.94% 849/2303 |
-3.27% 892/2319 |
-3.50% 1214/2331 |
| 2022 | -5.14% 503/2300 |
-2.20% 253/2227 |
0.46% 1975/2269 |
-5.13% 764/2294 |
1.78% 506/2300 |
| 2021 | -2.68% 1731/2206 |
-2.42% 1237/2009 |
2.48% 1509/2060 |
-2.11% 1344/2103 |
-0.58% 1806/2208 |
| 2020 | 48.69% 744/2087 |
2.41% 417/1861 |
17.50% 839/1950 |
15.86% 330/2010 |
6.66% 1179/2031 |
| 2019 | 44.45% 470/1975 |
27.73% 632/3054 |
-7.08% 2791/3201 |
4.77% 812/1861 |
16.17% 57/1886 |
| 2018 | -33.80% 1592/1914 |
- - |
- - |
- - |
-18.74% 2848/2977 |
| 2017 | 6.19% 915/1886 |
- - |
- - |
- - |
- - |
| 2016 | 1.03% 372/1510 |
- - |
- - |
- - |
- - |
| 2015 | 18.59% 239/849 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8063 | 73.47% |
| 同泰恒利纯债C | 1.8220 | 73.39% |
| 鹏华弘鑫A | 1.2660 | 27.32% |
| 鹏华弘鑫C | 1.2498 | 27.30% |
| 诺安积极回报 | 1.9250 | 27.10% |
| 诺安积极回报C | 2.0380 | 26.95% |
| 东财数字经济混合发起式A | 0.9175 | 23.39% |
| 东财数字经济混合发起式C | 0.9019 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6503 | 22.25% |
| 泰达成长 | 1.6696 | 21.82% |
| 国联安新精选 VS. () |
| 国联安新精选 VS. () |