导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.02% | 1719/2318 |
| 近一周 | 1.73% | 928/2327 |
| 近一月 | 4.86% | 1476/2327 |
| 近一季 | -1.78% | 1505/2310 |
| 近半年 | -11.78% | 2021/2281 |
| 近一年 | -25.15% | 1996/2209 |
| 近两年 | -21.51% | 1569/2082 |
| 近三年 | -29.06% | 1496/1906 |
| 成立以来 | -9.64% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -18.71% 1807/2331 |
2.47% 1030/2290 |
-9.73% 2103/2303 |
-5.92% 1245/2319 |
-6.59% 1848/2331 |
| 2022 | -10.36% 748/2300 |
1.25% 34/2227 |
-5.73% 2189/2269 |
-4.60% 717/2294 |
-1.57% 1357/2300 |
| 2021 | 6.17% 1157/2206 |
7.37% 45/2009 |
-0.92% 1920/2060 |
-8.89% 1772/2103 |
9.53% 189/2208 |
| 2020 | 65.80% 397/2087 |
8.86% 100/1861 |
39.55% 42/1950 |
11.03% 722/2010 |
-1.70% 1975/2031 |
| 2019 | 41.43% 572/1975 |
18.88% 1468/3053 |
-1.13% 1775/3201 |
5.90% 643/1861 |
13.62% 170/1886 |
| 2018 | -29.00% 1504/1914 |
- - |
-13.83% 2738/2983 |
-9.63% 2550/2970 |
-12.18% 2372/2975 |
| 2017 | 4.13% 1098/1886 |
- - |
- - |
- - |
- - |
| 2016 | -15.11% 655/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8064 | 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% |
| 国投精选 VS. () |
| 国投精选 VS. () |