导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.98% | 1923/2318 |
| 近一周 | 2.09% | 781/2327 |
| 近一月 | 7.29% | 1024/2327 |
| 近一季 | -3.64% | 1702/2310 |
| 近半年 | -12.63% | 2076/2281 |
| 近一年 | -17.31% | 1510/2209 |
| 近两年 | -14.94% | 1264/2082 |
| 近三年 | 1.47% | 464/1906 |
| 成立以来 | 4.72% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -11.25% 1278/2331 |
-1.08% 1919/2290 |
5.37% 85/2303 |
-11.14% 1745/2319 |
-4.18% 1331/2331 |
| 2022 | -22.72% 1541/2300 |
-23.52% 2058/2227 |
7.88% 670/2269 |
-8.87% 1153/2294 |
2.77% 406/2300 |
| 2021 | 22.47% 322/2206 |
-20.21% 1975/2009 |
11.25% 679/2060 |
8.75% 213/2103 |
26.88% 3/2208 |
| 2020 | 92.17% 69/2087 |
-6.52% 1625/1861 |
16.90% 862/1950 |
42.57% 2/2010 |
23.35% 140/2031 |
| 2019 | 20.21% 1171/1975 |
27.87% 615/3053 |
-8.31% 2888/3201 |
1.19% 1470/1861 |
1.32% 1765/1886 |
| 2018 | -26.13% 1408/1914 |
- - |
-12.17% 2647/2983 |
0.14% 721/2970 |
-18.12% 2830/2975 |
| 2017 | -14.99% 1469/1886 |
- - |
- - |
- - |
- - |
| 2016 | -8.05% 563/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 国投瑞银国家安全混合 VS. () |
| 国投瑞银国家安全混合 VS. () |