导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.50% | 1523/2318 |
| 近一周 | 0.31% | 1579/2327 |
| 近一月 | 4.05% | 1608/2327 |
| 近一季 | -0.81% | 1376/2310 |
| 近半年 | -6.69% | 1506/2281 |
| 近一年 | -16.87% | 1474/2209 |
| 近两年 | -16.21% | 1311/2082 |
| 近三年 | -24.86% | 1347/1906 |
| 成立以来 | 68.75% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -12.80% 1402/2331 |
3.31% 861/2290 |
-7.34% 1921/2303 |
-4.91% 1117/2319 |
-4.21% 1340/2331 |
| 2022 | -20.75% 1382/2300 |
-17.22% 1476/2227 |
10.81% 389/2269 |
-10.35% 1345/2294 |
-3.63% 1688/2300 |
| 2021 | 1.57% 1557/2206 |
-7.50% 1693/2009 |
13.73% 546/2060 |
-7.08% 1689/2103 |
3.92% 703/2208 |
| 2020 | 77.53% 218/2087 |
-1.87% 1205/1861 |
33.05% 124/1950 |
15.91% 326/2010 |
17.30% 412/2031 |
| 2019 | 50.62% 315/1975 |
26.27% 797/3054 |
-0.76% 1666/3201 |
9.49% 305/1861 |
9.78% 496/1886 |
| 2018 | -23.31% 1274/1914 |
- - |
- - |
- - |
-11.54% 2259/2977 |
| 2017 | 18.78% 238/1886 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8063 | 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% |
| 银华聚利C VS. () |
| 银华聚利C VS. () |