导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.37% | 1496/2318 |
| 近一周 | 1.05% | 1248/2327 |
| 近一月 | 8.34% | 877/2327 |
| 近一季 | -1.26% | 1441/2310 |
| 近半年 | -4.88% | 1265/2281 |
| 近一年 | -6.94% | 772/2209 |
| 近两年 | -17.87% | 1388/2082 |
| 近三年 | -3.64% | 662/1906 |
| 成立以来 | 102.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -6.61% 982/2331 |
0.43% 1676/2290 |
-0.01% 632/2303 |
-4.63% 1087/2319 |
-2.49% 989/2331 |
| 2022 | -27.73% 1826/2300 |
-17.26% 1484/2227 |
5.76% 948/2269 |
-7.20% 961/2294 |
-11.00% 2185/2300 |
| 2021 | 36.58% 129/2206 |
-5.52% 1537/2009 |
22.92% 218/2060 |
11.84% 135/2103 |
5.16% 530/2208 |
| 2020 | 104.45% 29/2087 |
0.81% 721/1861 |
24.91% 429/1950 |
20.27% 122/2010 |
35.00% 17/2031 |
| 2019 | 34.92% 749/1975 |
15.15% 1649/3053 |
-3.12% 2216/3201 |
6.78% 540/1861 |
13.27% 193/1886 |
| 2018 | -21.24% 1138/1914 |
- - |
-4.60% 1641/2983 |
-3.87% 1611/2970 |
-9.26% 1808/2975 |
| 2017 | 2.38% 1219/1886 |
- - |
- - |
- - |
- - |
| 2016 | -0.59% 431/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8063 | 73.47% |
| 同泰恒利纯债C | 1.8220 | 73.39% |
| 鹏华弘鑫A | 1.2660 | 27.32% |
| 鹏华弘鑫C | 1.2498 | 27.30% |
| 诺安积极回报 | 1.9250 | 27.10% |
| 诺安积极回报C | 2.0380 | 26.95% |
| 东财数字经济混合发起式A | 0.9175 | 23.39% |
| 东财数字经济混合发起式C | 0.9019 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6503 | 22.25% |
| 泰达成长 | 1.6696 | 21.82% |
| 建信安心保本二号混合 VS. () |
| 建信安心保本二号混合 VS. () |