导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.18% | 1857/2318 |
| 近一周 | 2.62% | 580/2327 |
| 近一月 | 10.21% | 605/2327 |
| 近一季 | -2.87% | 1624/2310 |
| 近半年 | -4.22% | 1177/2281 |
| 近一年 | -17.00% | 1484/2209 |
| 近两年 | -6.93% | 881/2082 |
| 近三年 | -14.56% | 1003/1906 |
| 成立以来 | 131.55% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -5.39% 894/2331 |
8.31% 330/2290 |
-1.37% 950/2303 |
-11.44% 1774/2319 |
- 367/2331 |
| 2022 | -14.31% 967/2300 |
-10.59% 932/2227 |
6.13% 886/2269 |
-8.85% 1150/2294 |
-0.92% 1148/2300 |
| 2021 | 8.35% 855/2206 |
-1.12% 1071/2009 |
8.04% 844/2060 |
1.82% 591/2103 |
-0.40% 1787/2208 |
| 2020 | 101.45% 34/2087 |
11.38% 66/1861 |
37.09% 72/1950 |
16.80% 271/2010 |
12.96% 697/2031 |
| 2019 | 29.33% 898/1975 |
4.03% 2383/3054 |
1.35% 701/3201 |
10.04% 270/1861 |
11.47% 323/1886 |
| 2018 | 0.38% 302/1914 |
- - |
- - |
- - |
-0.84% 45/49 |
| 2017 | 5.25% 1015/1886 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8075 | 73.47% |
| 同泰恒利纯债C | 1.8233 | 73.39% |
| 鹏华弘鑫A | 1.2789 | 27.32% |
| 鹏华弘鑫C | 1.2626 | 27.30% |
| 诺安积极回报 | 1.8490 | 27.10% |
| 诺安积极回报C | 1.9580 | 26.95% |
| 东财数字经济混合发起式A | 0.8565 | 23.39% |
| 东财数字经济混合发起式C | 0.8420 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6189 | 22.25% |
| 泰达成长 | 1.5876 | 21.82% |
| 广发稳鑫保本 VS. () |
| 广发稳鑫保本 VS. () |