导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.18% | 1179/2318 |
| 近一周 | 2.46% | 632/2327 |
| 近一月 | 13.02% | 349/2327 |
| 近一季 | -0.04% | 1255/2310 |
| 近半年 | 7.25% | 82/2281 |
| 近一年 | -5.74% | 687/2209 |
| 近两年 | -10.51% | 1041/2082 |
| 近三年 | 14.39% | 112/1906 |
| 成立以来 | 26.85% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -7.28% 1041/2331 |
-3.17% 2075/2290 |
1.36% 300/2303 |
-9.22% 1581/2319 |
4.06% 100/2331 |
| 2022 | -18.73% 1227/2300 |
-11.51% 979/2227 |
4.54% 1115/2269 |
-11.35% 1482/2294 |
-0.90% 1139/2300 |
| 2021 | 51.09% 38/2206 |
-3.28% 1325/2009 |
14.58% 493/2060 |
27.72% 14/2103 |
6.75% 351/2208 |
| 2020 | 67.57% 368/2087 |
2.54% 404/1861 |
29.07% 255/1950 |
5.95% 1302/2010 |
19.50% 295/2031 |
| 2019 | 46.34% 421/1975 |
20.07% 1376/3053 |
-2.06% 2015/3201 |
5.69% 662/1861 |
17.75% 34/1886 |
| 2018 | -34.44% 1602/1914 |
- - |
-12.31% 2655/2983 |
-10.21% 2606/2970 |
-11.80% 2305/2975 |
| 2017 | 17.13% 271/1886 |
- - |
- - |
- - |
- - |
| 2016 | -42.41% 845/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 平安新鑫C VS. () |
| 平安新鑫C VS. () |