导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.38% | 1047/2318 |
| 近一周 | 0.21% | 1648/2327 |
| 近一月 | 5.27% | 1398/2327 |
| 近一季 | 1.56% | 928/2310 |
| 近半年 | -5.46% | 1345/2281 |
| 近一年 | -8.66% | 884/2209 |
| 近两年 | -6.34% | 846/2082 |
| 近三年 | -0.34% | 526/1906 |
| 成立以来 | 86.39% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -6.01% 935/2331 |
4.54% 672/2290 |
-0.33% 708/2303 |
-4.64% 1088/2319 |
-5.40% 1580/2331 |
| 2022 | -10.75% 762/2300 |
-3.13% 395/2227 |
3.01% 1396/2269 |
-6.85% 921/2294 |
-3.99% 1725/2300 |
| 2021 | 26.38% 264/2206 |
7.46% 44/2009 |
3.43% 1293/2060 |
8.05% 232/2103 |
5.24% 520/2208 |
| 2020 | 42.50% 875/2087 |
-3.35% 1385/1861 |
25.67% 386/1950 |
8.67% 938/2010 |
7.97% 1066/2031 |
| 2019 | 68.87% 77/1975 |
28.59% 549/3053 |
-6.97% 2779/3201 |
19.17% 31/1861 |
18.45% 25/1886 |
| 2018 | -28.30% 1484/1914 |
- - |
-10.98% 2565/2983 |
-9.86% 2579/2970 |
-14.96% 2704/2975 |
| 2017 | -0.97% 1360/1886 |
- - |
- - |
- - |
- - |
| 2016 | 0.99% 376/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8086 | 73.47% |
| 同泰恒利纯债C | 1.8244 | 73.39% |
| 鹏华弘鑫A | 1.2548 | 27.32% |
| 鹏华弘鑫C | 1.2387 | 27.30% |
| 诺安积极回报 | 1.8440 | 27.10% |
| 诺安积极回报C | 1.9520 | 26.95% |
| 东财数字经济混合发起式A | 0.8648 | 23.39% |
| 东财数字经济混合发起式C | 0.8501 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6218 | 22.25% |
| 泰达成长 | 1.5962 | 21.82% |
| 国投招财 VS. () |
| 国投招财 VS. () |