导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.81% | 945/2318 |
| 近一周 | 5.07% | 129/2327 |
| 近一月 | 8.77% | 803/2327 |
| 近一季 | 1.23% | 998/2310 |
| 近半年 | -6.69% | 1506/2281 |
| 近一年 | -17.67% | 1540/2209 |
| 近两年 | -7.45% | 912/2082 |
| 近三年 | -17.72% | 1121/1906 |
| 成立以来 | 102.56% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -15.22% 1585/2331 |
5.92% 518/2290 |
-11.01% 2157/2303 |
-4.25% 1027/2319 |
-6.06% 1728/2331 |
| 2022 | -7.59% 636/2300 |
-9.09% 872/2227 |
12.61% 273/2269 |
-10.98% 1426/2294 |
1.41% 554/2300 |
| 2021 | -4.83% 1804/2206 |
-5.80% 1561/2009 |
14.42% 509/2060 |
-15.39% 1999/2103 |
4.36% 625/2208 |
| 2020 | 78.54% 202/2087 |
4.36% 268/1861 |
31.92% 146/1950 |
10.70% 759/2010 |
17.15% 422/2031 |
| 2019 | 68.18% 83/1975 |
32.97% 273/3054 |
9.60% 40/3201 |
10.65% 234/1861 |
4.29% 1248/1886 |
| 2018 | -28.58% 1494/1914 |
- - |
- - |
- - |
-16.69% 2801/2977 |
| 2017 | 11.10% 475/1886 |
- - |
- - |
- - |
- - |
| 2016 | 3.35% 188/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8065 | 73.47% |
| 同泰恒利纯债C | 1.8224 | 73.39% |
| 鹏华弘鑫A | 1.2957 | 27.32% |
| 鹏华弘鑫C | 1.2791 | 27.30% |
| 诺安积极回报 | 1.9010 | 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 | 0.9053 | 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 | 0.6373 | 22.25% |
| 泰达成长 | 1.6323 | 21.82% |
| 国联安鑫安 VS. () |
| 国联安鑫安 VS. () |