导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.59% | 101/950 |
| 近一周 | 0.29% | 770/956 |
| 近一月 | 9.33% | 409/954 |
| 近一季 | 8.39% | 78/943 |
| 近半年 | 0.98% | 113/910 |
| 近一年 | -4.82% | 98/859 |
| 近两年 | -4.67% | 179/746 |
| 近三年 | -10.63% | 153/558 |
| 成立以来 | 75.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -4.48% 191/952 |
3.21% 431/880 |
-3.67% 427/895 |
-1.39% 129/915 |
-2.58% 279/952 |
| 2022 | -22.75% 429/867 |
-14.81% 253/773 |
11.71% 200/806 |
-10.86% 293/845 |
-8.94% 761/867 |
| 2021 | 12.41% 213/740 |
0.05% 149/580 |
10.76% 335/659 |
2.92% 168/704 |
-1.44% 491/740 |
| 2020 | 76.58% 108/554 |
-4.84% 283/419 |
26.64% 168/466 |
17.17% 96/517 |
25.06% 65/554 |
| 2019 | 49.08% 155/410 |
23.75% 795/1146 |
-4.45% 671/1228 |
9.21% 124/390 |
15.45% 45/410 |
| 2018 | -18.24% 51/349 |
- - |
-7.59% 314/990 |
-5.96% 505/1000 |
-8.85% 198/1080 |
| 2017 | 14.50% 115/285 |
- - |
- - |
- - |
- - |
| 2016 | -11.81% 75/205 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8063 | 73.47% |
| 同泰恒利纯债C | 1.8220 | 73.39% |
| 鹏华弘鑫A | 1.2660 | 27.32% |
| 鹏华弘鑫C | 1.2498 | 27.30% |
| 诺安积极回报 | 1.9250 | 27.10% |
| 诺安积极回报C | 2.0380 | 26.95% |
| 东财数字经济混合发起式A | 0.9175 | 23.39% |
| 东财数字经济混合发起式C | 0.9019 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6503 | 22.25% |
| 泰达成长 | 1.6696 | 21.82% |
| 博时丝路 VS. () |
| 博时丝路 VS. () |