导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.98% | 890/2318 |
| 近一周 | 2.03% | 804/2327 |
| 近一月 | 4.54% | 1528/2327 |
| 近一季 | 1.03% | 1037/2310 |
| 近半年 | -1.46% | 819/2281 |
| 近一年 | -7.09% | 783/2209 |
| 近两年 | -16.46% | 1322/2082 |
| 近三年 | -9.22% | 823/1906 |
| 成立以来 | 92.46% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -4.96% 862/2331 |
1.91% 1176/2290 |
-1.58% 1024/2303 |
-3.20% 882/2319 |
-2.11% 896/2331 |
| 2022 | -25.94% 1729/2300 |
-13.58% 1135/2227 |
2.01% 1649/2269 |
-12.29% 1598/2294 |
-4.22% 1744/2300 |
| 2021 | 63.31% 21/2206 |
23.46% 3/2009 |
3.96% 1214/2060 |
27.50% 15/2103 |
-0.20% 1759/2208 |
| 2020 | 24.76% 1265/2087 |
-7.60% 1687/1861 |
14.09% 976/1950 |
5.35% 1385/2010 |
12.33% 742/2031 |
| 2019 | 37.15% 684/1975 |
27.86% 619/3054 |
-3.23% 2238/3201 |
0.83% 1537/1861 |
9.93% 474/1886 |
| 2018 | -23.34% 1275/1914 |
- - |
- - |
- - |
-8.15% 1630/2977 |
| 2017 | 9.15% 603/1886 |
- - |
- - |
- - |
- - |
| 2016 | -16.99% 685/1510 |
- - |
- - |
- - |
- - |
| 2015 | 28.10% 198/849 |
- - |
- - |
- - |
- - |
| 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% |
| 安信鑫发优选 VS. () |
| 安信鑫发优选 VS. () |