导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.59% | 754/2318 |
| 近一周 | -0.32% | 1999/2327 |
| 近一月 | 1.45% | 2015/2327 |
| 近一季 | 2.47% | 748/2310 |
| 近半年 | 6.08% | 98/2281 |
| 近一年 | -3.46% | 535/2209 |
| 近两年 | -9.33% | 986/2082 |
| 近三年 | 1.72% | 458/1906 |
| 成立以来 | 53.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -6.73% 989/2331 |
-4.32% 2124/2290 |
2.26% 208/2303 |
-8.83% 1543/2319 |
4.57% 76/2331 |
| 2022 | -19.44% 1279/2300 |
-17.01% 1457/2227 |
-0.36% 2048/2269 |
-2.04% 426/2294 |
-0.55% 1044/2300 |
| 2021 | 25.45% 278/2206 |
-5.49% 1532/2009 |
9.57% 763/2060 |
10.42% 162/2103 |
9.71% 182/2208 |
| 2020 | 70.71% 314/2087 |
10.54% 73/1861 |
31.41% 166/1950 |
6.52% 1210/2010 |
10.32% 883/2031 |
| 2019 | 35.89% 714/1975 |
23.30% 1095/3053 |
-6.22% 2711/3201 |
10.89% 222/1861 |
5.98% 1007/1886 |
| 2018 | -33.88% 1595/1914 |
- - |
-8.77% 2330/2983 |
-7.21% 2214/2970 |
-18.61% 2843/2975 |
| 2017 | 16.37% 285/1886 |
- - |
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| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
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- - |
- - |
| 2014 | - - |
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| 2013 | - - |
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| 2012 | - - |
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| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8043 | 73.47% |
| 同泰恒利纯债C | 1.8201 | 73.39% |
| 鹏华弘鑫A | 1.3054 | 27.32% |
| 鹏华弘鑫C | 1.2887 | 27.30% |
| 诺安积极回报 | 1.9590 | 27.10% |
| 诺安积极回报C | 2.0750 | 26.95% |
| 东财数字经济混合发起式A | 0.9139 | 23.39% |
| 东财数字经济混合发起式C | 0.8985 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6520 | 22.25% |
| 泰达成长 | 1.6761 | 21.82% |
| 大成国安 VS. () |
| 大成国安 VS. () |