导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.82% | 325/950 |
| 近一周 | 0.74% | 704/956 |
| 近一月 | 11.09% | 291/954 |
| 近一季 | 0.96% | 380/943 |
| 近半年 | -3.13% | 257/910 |
| 近一年 | -16.98% | 480/859 |
| 近两年 | -25.34% | 604/746 |
| 近三年 | -32.35% | 412/558 |
| 成立以来 | 134.29% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -15.31% 533/952 |
5.70% 275/880 |
-0.10% 197/895 |
-15.12% 778/915 |
-5.51% 561/952 |
| 2022 | -32.40% 670/867 |
-21.06% 582/773 |
5.88% 465/806 |
-13.23% 481/845 |
-6.80% 695/867 |
| 2021 | 6.62% 280/740 |
-5.22% 348/580 |
15.93% 223/659 |
-0.70% 226/704 |
-2.28% 522/740 |
| 2020 | 78.89% 96/554 |
9.99% 44/419 |
28.74% 143/466 |
8.01% 301/517 |
16.97% 169/554 |
| 2019 | 47.61% 169/410 |
24.54% 735/1149 |
-8.01% 908/1231 |
16.73% 31/390 |
10.38% 153/410 |
| 2018 | -28.21% 194/349 |
- - |
- - |
- - |
-10.41% 323/1080 |
| 2017 | -1.53% 180/285 |
- - |
- - |
- - |
- - |
| 2016 | -13.29% 83/205 |
- - |
- - |
- - |
- - |
| 2015 | 81.90% 5/151 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 上投摩根民生 VS. () |
| 上投摩根民生 VS. () |