导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.12% | 1329/2318 |
| 近一周 | 4.18% | 223/2327 |
| 近一月 | 6.01% | 1245/2327 |
| 近一季 | 1.30% | 982/2310 |
| 近半年 | -14.14% | 2143/2281 |
| 近一年 | -22.70% | 1853/2209 |
| 近两年 | -16.43% | 1319/2082 |
| 近三年 | -29.38% | 1508/1906 |
| 成立以来 | 5.45% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -17.46% 1740/2331 |
8.30% 334/2290 |
-13.43% 2229/2303 |
-1.71% 670/2319 |
-10.43% 2213/2331 |
| 2022 | -20.63% 1369/2300 |
-23.18% 2039/2227 |
20.33% 45/2269 |
-14.41% 1827/2294 |
0.33% 769/2300 |
| 2021 | -4.28% 1796/2206 |
-8.17% 1739/2009 |
17.92% 360/2060 |
-15.18% 1998/2103 |
4.21% 647/2208 |
| 2020 | 48.43% 753/2087 |
9.15% 89/1861 |
20.71% 655/1950 |
-2.13% 1904/2010 |
15.11% 551/2031 |
| 2019 | 11.94% 1493/1975 |
0.33% 29/31 |
2.51% 378/3201 |
2.43% 1253/1861 |
6.25% 967/1886 |
| 2018 | -0.33% 341/1914 |
- - |
- - |
- - |
0.40% 17/49 |
| 2017 | 1.99% 1243/1886 |
- - |
- - |
- - |
- - |
| 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% |
| 长城久润 VS. () |
| 长城久润 VS. () |