导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.56% | 1673/2318 |
| 近一周 | 7.57% | 34/2327 |
| 近一月 | 12.42% | 395/2327 |
| 近一季 | 2.04% | 831/2310 |
| 近半年 | -10.94% | 1970/2281 |
| 近一年 | -34.40% | 2180/2209 |
| 近两年 | -44.88% | 2071/2082 |
| 近三年 | -4.90% | 710/1906 |
| 成立以来 | 125.54% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -34.22% 2173/2331 |
-5.23% 2153/2290 |
-5.59% 1714/2303 |
-21.84% 2223/2319 |
-5.94% 1701/2331 |
| 2022 | -25.98% 1731/2300 |
-16.14% 1343/2227 |
20.37% 44/2269 |
-17.57% 2102/2294 |
-11.04% 2187/2300 |
| 2021 | 67.57% 17/2206 |
-15.04% 1943/2009 |
36.68% 43/2060 |
46.59% 1/2103 |
-1.56% 1882/2208 |
| 2020 | 92.43% 67/2087 |
-1.94% 1223/1861 |
35.72% 83/1950 |
13.31% 522/2010 |
27.61% 61/2031 |
| 2019 | 85.51% 16/1975 |
33.67% 242/3053 |
-0.93% 1719/3201 |
12.92% 140/1861 |
24.05% 5/1886 |
| 2018 | -24.99% 1350/1914 |
- - |
-12.80% 2685/2983 |
-9.68% 2558/2970 |
-11.37% 2230/2975 |
| 2017 | 5.98% 941/1886 |
- - |
- - |
- - |
- - |
| 2016 | -0.69% 442/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8039 | 73.47% |
| 同泰恒利纯债C | 1.8197 | 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 | 1.9030 | 27.10% |
| 诺安积极回报C | 2.0150 | 26.95% |
| 东财数字经济混合发起式A | 0.8536 | 23.39% |
| 东财数字经济混合发起式C | 0.8392 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6308 | 22.25% |
| 泰达成长 | 1.6219 | 21.82% |
| 国投进宝 VS. () |
| 国投进宝 VS. () |