导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.81% | 122/950 |
| 近一周 | 0.49% | 741/956 |
| 近一月 | 2.91% | 890/954 |
| 近一季 | 6.83% | 107/943 |
| 近半年 | -4.31% | 346/910 |
| 近一年 | -2.56% | 69/859 |
| 近两年 | 10.13% | 65/746 |
| 近三年 | 1.25% | 77/558 |
| 成立以来 | 97.31% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -1.96% 136/952 |
5.02% 325/880 |
0.02% 190/895 |
0.14% 82/915 |
-6.79% 655/952 |
| 2022 | -6.36% 42/867 |
1.67% 4/773 |
3.87% 586/806 |
-12.18% 402/845 |
0.97% 385/867 |
| 2021 | 11.19% 228/740 |
7.06% 30/580 |
-2.11% 564/659 |
3.49% 156/704 |
2.52% 334/740 |
| 2020 | 20.19% 382/554 |
-8.13% 360/419 |
6.37% 410/466 |
16.82% 113/517 |
5.28% 433/554 |
| 2019 | 42.26% 202/410 |
31.34% 298/1146 |
-3.86% 637/1228 |
-0.92% 355/390 |
13.71% 79/410 |
| 2018 | -20.05% 81/349 |
- - |
-7.42% 296/990 |
-3.13% 377/1000 |
-10.72% 356/1080 |
| 2017 | 43.21% 12/285 |
- - |
- - |
- - |
- - |
| 2016 | -15.89% 98/205 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8037 | 73.47% |
| 同泰恒利纯债C | 1.8195 | 73.39% |
| 鹏华弘鑫A | 1.3545 | 27.32% |
| 鹏华弘鑫C | 1.3372 | 27.30% |
| 诺安积极回报 | 1.9340 | 27.10% |
| 诺安积极回报C | 2.0480 | 26.95% |
| 东财数字经济混合发起式A | 0.8787 | 23.39% |
| 东财数字经济混合发起式C | 0.8639 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6436 | 22.25% |
| 泰达成长 | 1.6515 | 21.82% |
| 安信新常态 VS. () |
| 安信新常态 VS. () |