导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -8.04% | 2090/2318 |
| 近一周 | 0.82% | 1347/2327 |
| 近一月 | 4.95% | 1455/2327 |
| 近一季 | -8.27% | 2089/2310 |
| 近半年 | -10.22% | 1906/2281 |
| 近一年 | -16.26% | 1433/2209 |
| 近两年 | -13.30% | 1209/2082 |
| 近三年 | 20.54% | 74/1906 |
| 成立以来 | 33.52% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -7.88% 1085/2331 |
-1.69% 1978/2290 |
2.25% 209/2303 |
-7.36% 1397/2319 |
-1.09% 644/2331 |
| 2022 | -23.46% 1583/2300 |
-25.10% 2126/2227 |
10.61% 406/2269 |
-4.65% 725/2294 |
-3.11% 1633/2300 |
| 2021 | 61.51% 25/2206 |
-10.24% 1832/2009 |
34.43% 51/2060 |
10.61% 160/2103 |
21.01% 10/2208 |
| 2020 | 19.07% 1453/2087 |
-8.57% 1740/1861 |
10.92% 1104/1950 |
2.94% 1633/2010 |
14.06% 620/2031 |
| 2019 | 39.98% 605/1975 |
29.45% 473/3053 |
4.23% 201/3201 |
-0.48% 1715/1861 |
4.25% 1255/1886 |
| 2018 | -27.97% 1472/1914 |
- - |
-8.68% 2319/2983 |
-5.52% 1915/2970 |
-13.71% 2611/2975 |
| 2017 | 1.03% 1299/1886 |
- - |
- - |
- - |
- - |
| 2016 | 2.69% 245/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8064 | 73.47% |
| 同泰恒利纯债C | 1.8223 | 73.39% |
| 鹏华弘鑫A | 1.3047 | 27.32% |
| 鹏华弘鑫C | 1.2881 | 27.30% |
| 诺安积极回报 | 1.9530 | 27.10% |
| 诺安积极回报C | 2.0680 | 26.95% |
| 东财数字经济混合发起式A | 0.9053 | 23.39% |
| 东财数字经济混合发起式C | 0.8900 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6498 | 22.25% |
| 泰达成长 | 1.6699 | 21.82% |
| 江信同福C VS. () |
| 江信同福C VS. () |