导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.57% | 100/2318 |
| 近一周 | 2.63% | 578/2327 |
| 近一月 | 9.89% | 651/2327 |
| 近一季 | 11.62% | 51/2310 |
| 近半年 | -1.85% | 881/2281 |
| 近一年 | -11.65% | 1093/2209 |
| 近两年 | -4.64% | 763/2082 |
| 近三年 | 17.73% | 84/1906 |
| 成立以来 | 91.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -13.38% 1442/2331 |
3.79% 781/2290 |
-8.34% 2002/2303 |
-1.45% 609/2319 |
-7.61% 2004/2331 |
| 2022 | -19.23% 1259/2300 |
-11.56% 987/2227 |
1.71% 1731/2269 |
-7.73% 1029/2294 |
-2.68% 1575/2300 |
| 2021 | 82.79% 6/2206 |
15.47% 12/2009 |
12.64% 600/2060 |
32.38% 8/2103 |
6.16% 410/2208 |
| 2020 | 76.31% 231/2087 |
-1.15% 1102/1861 |
24.74% 438/1950 |
31.46% 20/2010 |
8.77% 999/2031 |
| 2019 | 42.78% 536/1975 |
26.69% 752/3053 |
-5.19% 2587/3201 |
7.31% 484/1861 |
10.78% 397/1886 |
| 2018 | -29.42% 1513/1914 |
- - |
-9.41% 2405/2983 |
-12.35% 2766/2970 |
-6.01% 1340/2975 |
| 2017 | 8.09% 716/1886 |
- - |
- - |
- - |
- - |
| 2016 | -14.85% 650/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8063 | 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% |
| 大成睿景C VS. () |
| 大成睿景C VS. () |