导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -7.56% | 2058/2318 |
| 近一周 | 1.12% | 1204/2327 |
| 近一月 | 4.37% | 1553/2327 |
| 近一季 | -6.40% | 1956/2310 |
| 近半年 | -11.37% | 1995/2281 |
| 近一年 | -21.48% | 1782/2209 |
| 近两年 | -10.08% | 1020/2082 |
| 近三年 | 6.08% | 297/1906 |
| 成立以来 | 162.61% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -7.98% 1092/2331 |
8.89% 296/2290 |
-8.39% 2005/2303 |
-5.54% 1196/2319 |
-2.35% 944/2331 |
| 2022 | -10.76% 763/2300 |
-11.02% 951/2227 |
9.94% 477/2269 |
-11.42% 1491/2294 |
2.98% 381/2300 |
| 2021 | 36.52% 130/2206 |
-1.86% 1165/2009 |
8.46% 819/2060 |
17.10% 70/2103 |
9.52% 190/2208 |
| 2020 | 58.25% 545/2087 |
-0.32% 932/1861 |
30.67% 195/1950 |
12.90% 547/2010 |
7.62% 1095/2031 |
| 2019 | 44.69% 465/1975 |
20.16% 1371/3053 |
-5.38% 2608/3201 |
8.19% 404/1861 |
17.63% 35/1886 |
| 2018 | 2.67% 149/1914 |
- - |
0.27% 553/2983 |
0.01% 766/2970 |
0.55% 338/2975 |
| 2017 | 4.04% 1100/1886 |
- - |
- - |
- - |
- - |
| 2016 | 2.68% 247/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8086 | 73.47% |
| 同泰恒利纯债C | 1.8244 | 73.39% |
| 鹏华弘鑫A | 1.2548 | 27.32% |
| 鹏华弘鑫C | 1.2387 | 27.30% |
| 诺安积极回报 | 1.8440 | 27.10% |
| 诺安积极回报C | 1.9520 | 26.95% |
| 东财数字经济混合发起式A | 0.8648 | 23.39% |
| 东财数字经济混合发起式C | 0.8501 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6218 | 22.25% |
| 泰达成长 | 1.5962 | 21.82% |
| 国投瑞银境煊保本混合A VS. () |
| 国投瑞银境煊保本混合A VS. () |