导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.27% | 1077/2318 |
| 近一周 | 5.25% | 109/2327 |
| 近一月 | 5.43% | 1366/2327 |
| 近一季 | 0.11% | 1215/2310 |
| 近半年 | - | 570/2281 |
| 近一年 | -6.68% | 748/2209 |
| 近两年 | -2.74% | 679/2082 |
| 近三年 | -14.90% | 1016/1906 |
| 成立以来 | 84.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -0.59% 473/2331 |
5.29% 564/2290 |
-3.23% 1319/2303 |
-1.70% 665/2319 |
-0.76% 549/2331 |
| 2022 | -19.03% 1251/2300 |
-13.08% 1100/2227 |
-6.39% 2194/2269 |
-16.88% 2064/2294 |
19.73% 10/2300 |
| 2021 | -5.26% 1818/2206 |
-0.04% 865/2009 |
24.17% 187/2060 |
-9.92% 1832/2103 |
-15.27% 2154/2208 |
| 2020 | 86.33% 124/2087 |
6.95% 157/1861 |
35.74% 82/1950 |
14.47% 429/2010 |
12.13% 756/2031 |
| 2019 | 12.22% 1481/1975 |
9.62% 1931/3054 |
-7.51% 2831/3201 |
5.98% 626/1861 |
4.44% 1224/1886 |
| 2018 | -17.51% 949/1914 |
- - |
- - |
- - |
-7.68% 1561/2977 |
| 2017 | 13.74% 365/1886 |
- - |
- - |
- - |
- - |
| 2016 | -14.76% 648/1510 |
- - |
- - |
- - |
- - |
| 2015 | 31.78% 177/849 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8061 | 73.47% |
| 同泰恒利纯债C | 1.8219 | 73.39% |
| 鹏华弘鑫A | 1.2651 | 27.32% |
| 鹏华弘鑫C | 1.2489 | 27.30% |
| 诺安积极回报 | 1.9020 | 27.10% |
| 诺安积极回报C | 2.0130 | 26.95% |
| 东财数字经济混合发起式A | 0.9111 | 23.39% |
| 东财数字经济混合发起式C | 0.8955 | 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% |
| 长盛养老健康 VS. () |
| 长盛养老健康 VS. () |