导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -7.67% | 2066/2318 |
| 近一周 | 1.11% | 1211/2327 |
| 近一月 | 4.31% | 1561/2327 |
| 近一季 | -6.54% | 1977/2310 |
| 近半年 | -11.64% | 2013/2281 |
| 近一年 | -21.95% | 1812/2209 |
| 近两年 | -11.16% | 1085/2082 |
| 近三年 | 4.19% | 359/1906 |
| 成立以来 | 148.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -8.53% 1124/2331 |
8.73% 302/2290 |
-8.53% 2011/2303 |
-5.68% 1217/2319 |
-2.50% 994/2331 |
| 2022 | -11.29% 787/2300 |
-11.15% 959/2227 |
9.78% 489/2269 |
-11.55% 1501/2294 |
2.82% 398/2300 |
| 2021 | 35.70% 140/2206 |
-2.01% 1178/2009 |
8.30% 827/2060 |
16.93% 71/2103 |
9.36% 204/2208 |
| 2020 | 57.30% 568/2087 |
-0.47% 960/1861 |
30.48% 198/1950 |
12.73% 558/2010 |
7.45% 1112/2031 |
| 2019 | 43.10% 529/1975 |
19.97% 1388/3053 |
-5.54% 2629/3201 |
7.49% 467/1861 |
17.48% 40/1886 |
| 2018 | 2.06% 195/1914 |
- - |
0.11% 603/2983 |
-0.13% 808/2970 |
0.40% 370/2975 |
| 2017 | 3.43% 1146/1886 |
- - |
- - |
- - |
- - |
| 2016 | 1.88% 321/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 国投瑞银境煊保本混合C VS. () |
| 国投瑞银境煊保本混合C VS. () |