导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.06% | 457/950 |
| 近一周 | 4.72% | 144/956 |
| 近一月 | 7.46% | 570/954 |
| 近一季 | -0.43% | 461/943 |
| 近半年 | -5.09% | 399/910 |
| 近一年 | -18.48% | 559/859 |
| 近两年 | -9.61% | 276/746 |
| 近三年 | -24.13% | 320/558 |
| 成立以来 | 63.97% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -16.98% 599/952 |
3.11% 439/880 |
-12.54% 820/895 |
-4.23% 251/915 |
-3.88% 395/952 |
| 2022 | -14.66% 164/867 |
-20.99% 577/773 |
18.45% 38/806 |
-13.45% 490/845 |
5.36% 188/867 |
| 2021 | -2.17% 381/740 |
-5.52% 361/580 |
12.22% 304/659 |
-12.94% 575/704 |
5.98% 183/740 |
| 2020 | 88.56% 63/554 |
-1.66% 205/419 |
28.87% 140/466 |
25.89% 15/517 |
18.19% 149/554 |
| 2019 | 58.10% 89/410 |
35.29% 135/1146 |
2.58% 136/1228 |
3.41% 235/390 |
10.17% 156/410 |
| 2018 | -29.96% 212/349 |
- - |
-3.39% 149/990 |
-12.70% 892/1000 |
-12.92% 722/1080 |
| 2017 | 34.71% 23/285 |
- - |
- - |
- - |
- - |
| 2016 | -15.76% 96/205 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 银华中国梦30 VS. () |
| 银华中国梦30 VS. () |