导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.01% | 884/2318 |
| 近一周 | 4.40% | 197/2327 |
| 近一月 | 24.42% | 34/2327 |
| 近一季 | 1.43% | 955/2310 |
| 近半年 | 0.05% | 563/2281 |
| 近一年 | -11.37% | 1076/2209 |
| 近两年 | -12.43% | 1165/2082 |
| 近三年 | -0.05% | 510/1906 |
| 成立以来 | 120.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -9.90% 1199/2331 |
8.46% 321/2290 |
-0.99% 863/2303 |
-12.64% 1861/2319 |
-3.96% 1297/2331 |
| 2022 | -27.23% 1799/2300 |
-22.43% 1992/2227 |
14.01% 201/2269 |
-15.51% 1956/2294 |
-2.61% 1564/2300 |
| 2021 | 26.37% 265/2206 |
-11.42% 1871/2009 |
22.61% 222/2060 |
5.13% 345/2103 |
10.66% 141/2208 |
| 2020 | 66.20% 389/2087 |
9.14% 90/1861 |
27.96% 301/1950 |
5.46% 1368/2010 |
12.84% 704/2031 |
| 2019 | 54.43% 240/1975 |
26.97% 718/3054 |
-3.45% 2275/3201 |
17.71% 44/1861 |
7.02% 865/1886 |
| 2018 | -17.44% 944/1914 |
- - |
- - |
- - |
-6.12% 1355/2977 |
| 2017 | -14.68% 1467/1886 |
- - |
- - |
- - |
- - |
| 2016 | -21.32% 740/1510 |
- - |
- - |
- - |
- - |
| 2015 | 82.20% 16/849 |
- - |
- - |
- - |
- - |
| 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% |
| 宝盈睿丰A VS. () |
| 宝盈睿丰A VS. () |