导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.87% | 1586/2318 |
| 近一周 | 5.94% | 78/2327 |
| 近一月 | 9.73% | 674/2327 |
| 近一季 | -2.58% | 1598/2310 |
| 近半年 | -8.66% | 1741/2281 |
| 近一年 | -19.46% | 1669/2209 |
| 近两年 | -13.10% | 1195/2082 |
| 近三年 | -25.93% | 1379/1906 |
| 成立以来 | 186.42% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -12.63% 1385/2331 |
7.79% 376/2290 |
-9.63% 2096/2303 |
-5.15% 1147/2319 |
-5.43% 1585/2331 |
| 2022 | -21.65% 1461/2300 |
-19.99% 1793/2227 |
11.54% 334/2269 |
-13.72% 1762/2294 |
1.76% 508/2300 |
| 2021 | 2.69% 1479/2206 |
-4.62% 1454/2009 |
14.24% 519/2060 |
-10.41% 1850/2103 |
5.20% 526/2208 |
| 2020 | 67.83% 360/2087 |
-0.70% 1015/1861 |
29.22% 246/1950 |
13.55% 502/2010 |
15.19% 544/2031 |
| 2019 | 61.29% 140/1975 |
29.75% 453/3054 |
2.19% 446/3201 |
13.65% 118/1861 |
7.04% 862/1886 |
| 2018 | -18.87% 1023/1914 |
- - |
- - |
- - |
-6.61% 1418/2977 |
| 2017 | 29.16% 102/1886 |
- - |
- - |
- - |
- - |
| 2016 | -10.56% 601/1510 |
- - |
- - |
- - |
- - |
| 2015 | 36.97% 160/849 |
- - |
- - |
- - |
- - |
| 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% |
| 富国天盛 VS. () |
| 富国天盛 VS. () |