导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.06% | 462/2318 |
| 近一周 | 1.04% | 1255/2327 |
| 近一月 | 7.26% | 1034/2327 |
| 近一季 | 5.40% | 327/2310 |
| 近半年 | -4.94% | 1278/2281 |
| 近一年 | -10.18% | 984/2209 |
| 近两年 | -12.89% | 1188/2082 |
| 近三年 | -19.56% | 1180/1906 |
| 成立以来 | 64.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -10.75% 1241/2331 |
3.72% 790/2290 |
-3.56% 1391/2303 |
-3.57% 935/2319 |
-7.46% 1976/2331 |
| 2022 | -20.72% 1377/2300 |
-10.63% 934/2227 |
7.52% 714/2269 |
-13.28% 1723/2294 |
-4.87% 1817/2300 |
| 2021 | 8.17% 874/2206 |
-1.34% 1106/2009 |
9.90% 739/2060 |
-1.42% 1270/2103 |
1.20% 1458/2208 |
| 2020 | 67.37% 370/2087 |
-1.03% 1074/1861 |
19.90% 696/1950 |
18.98% 163/2010 |
18.54% 346/2031 |
| 2019 | 42.29% 550/1975 |
15.83% 1622/3053 |
0.20% 1272/3201 |
13.62% 119/1861 |
7.90% 730/1886 |
| 2018 | -22.16% 1198/1914 |
- - |
-11.78% 2621/2983 |
-3.60% 1563/2970 |
-9.77% 1901/2975 |
| 2017 | 7.81% 741/1886 |
- - |
- - |
- - |
- - |
| 2016 | 2.56% 260/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 国联安添鑫 VS. () |
| 国联安添鑫 VS. () |