导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.69% | 1260/2318 |
| 近一周 | 2.20% | 732/2327 |
| 近一月 | 4.92% | 1462/2327 |
| 近一季 | 1.40% | 964/2310 |
| 近半年 | -7.40% | 1601/2281 |
| 近一年 | -14.40% | 1294/2209 |
| 近两年 | -13.14% | 1198/2082 |
| 近三年 | -30.63% | 1545/1906 |
| 成立以来 | 66.45% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -11.72% 1317/2331 |
4.18% 725/2290 |
-9.95% 2115/2303 |
0.36% 245/2319 |
-6.22% 1765/2331 |
| 2022 | -17.87% 1185/2300 |
-20.08% 1801/2227 |
13.91% 208/2269 |
-12.27% 1595/2294 |
2.84% 397/2300 |
| 2021 | -5.34% 1820/2206 |
-0.89% 1044/2009 |
11.73% 655/2060 |
-14.85% 1989/2103 |
0.39% 1660/2208 |
| 2020 | 71.15% 304/2087 |
-3.85% 1436/1861 |
25.63% 390/1950 |
20.85% 105/2010 |
17.25% 415/2031 |
| 2019 | 34.13% 767/1975 |
22.60% 1159/3054 |
-5.00% 2555/3201 |
4.64% 834/1861 |
10.06% 460/1886 |
| 2018 | -20.15% 1078/1914 |
- - |
- - |
- - |
-7.56% 1544/2977 |
| 2017 | 11.92% 439/1886 |
- - |
- - |
- - |
- - |
| 2016 | -17.17% 688/1510 |
- - |
- - |
- - |
- - |
| 2015 | 42.69% 129/849 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8064 | 73.47% |
| 同泰恒利纯债C | 1.8223 | 73.39% |
| 鹏华弘鑫A | 1.3047 | 27.32% |
| 鹏华弘鑫C | 1.2881 | 27.30% |
| 诺安积极回报 | 1.9530 | 27.10% |
| 诺安积极回报C | 2.0680 | 26.95% |
| 东财数字经济混合发起式A | 0.9053 | 23.39% |
| 东财数字经济混合发起式C | 0.8900 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6498 | 22.25% |
| 泰达成长 | 1.6699 | 21.82% |
| 银华回报 VS. () |
| 银华回报 VS. () |