导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.13% | 1162/2318 |
| 近一周 | 2.50% | 614/2327 |
| 近一月 | 13.04% | 347/2327 |
| 近一季 | 0.04% | 1231/2310 |
| 近半年 | 7.44% | 80/2281 |
| 近一年 | -5.38% | 658/2209 |
| 近两年 | -9.79% | 1003/2082 |
| 近三年 | 15.78% | 102/1906 |
| 成立以来 | 134.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -6.88% 1003/2331 |
-3.06% 2070/2290 |
1.44% 290/2303 |
-9.14% 1569/2319 |
4.23% 90/2331 |
| 2022 | -18.42% 1215/2300 |
-11.41% 970/2227 |
4.61% 1106/2269 |
-11.27% 1476/2294 |
-0.79% 1109/2300 |
| 2021 | 51.70% 36/2206 |
-3.20% 1314/2009 |
14.63% 489/2060 |
27.88% 13/2103 |
6.90% 336/2208 |
| 2020 | 68.16% 356/2087 |
2.65% 392/1861 |
29.09% 254/1950 |
6.12% 1276/2010 |
19.59% 289/2031 |
| 2019 | 46.90% 414/1975 |
20.17% 1369/3054 |
-1.92% 1979/3201 |
5.67% 665/1861 |
17.95% 31/1886 |
| 2018 | -34.21% 1598/1914 |
- - |
- - |
- - |
-11.79% 2302/2977 |
| 2017 | 17.58% 258/1886 |
- - |
- - |
- - |
- - |
| 2016 | -42.49% 846/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8075 | 73.47% |
| 同泰恒利纯债C | 1.8233 | 73.39% |
| 鹏华弘鑫A | 1.2789 | 27.32% |
| 鹏华弘鑫C | 1.2626 | 27.30% |
| 诺安积极回报 | 1.8490 | 27.10% |
| 诺安积极回报C | 1.9580 | 26.95% |
| 东财数字经济混合发起式A | 0.8565 | 23.39% |
| 东财数字经济混合发起式C | 0.8420 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6189 | 22.25% |
| 泰达成长 | 1.5876 | 21.82% |
| 平安新鑫 VS. () |
| 平安新鑫 VS. () |