导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -8.10% | 2099/2318 |
| 近一周 | 9.70% | 16/2327 |
| 近一月 | 15.90% | 198/2327 |
| 近一季 | -9.03% | 2118/2310 |
| 近半年 | -0.06% | 581/2281 |
| 近一年 | -9.70% | 954/2209 |
| 近两年 | 31.87% | 11/2082 |
| 近三年 | 10.09% | 176/1906 |
| 成立以来 | 71.96% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 12.03% 33/2331 |
11.71% 183/2290 |
-6.66% 1865/2303 |
1.98% 77/2319 |
5.35% 53/2331 |
| 2022 | 1.97% 73/2300 |
-13.92% 1158/2227 |
11.13% 353/2269 |
-10.27% 1332/2294 |
18.78% 11/2300 |
| 2021 | -0.24% 1641/2206 |
-0.55% 984/2009 |
7.10% 922/2060 |
-14.18% 1973/2103 |
9.13% 212/2208 |
| 2020 | 35.03% 1051/2087 |
2.96% 365/1861 |
26.76% 353/1950 |
9.89% 824/2010 |
-5.85% 1996/2031 |
| 2019 | 34.96% 747/1975 |
9.66% 1928/3054 |
2.43% 391/3201 |
13.74% 116/1861 |
5.65% 1044/1886 |
| 2018 | -15.16% 830/1914 |
- - |
- - |
- - |
-3.64% 1086/2977 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8065 | 73.47% |
| 同泰恒利纯债C | 1.8224 | 73.39% |
| 鹏华弘鑫A | 1.2957 | 27.32% |
| 鹏华弘鑫C | 1.2791 | 27.30% |
| 诺安积极回报 | 1.9010 | 27.10% |
| 诺安积极回报C | 2.0130 | 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 | 0.6373 | 22.25% |
| 泰达成长 | 1.6323 | 21.82% |
| 圆信永丰兴源A VS. () |
| 圆信永丰兴源A VS. () |