导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.94% | 1297/2318 |
| 近一周 | -2.53% | 2284/2327 |
| 近一月 | 2.12% | 1876/2327 |
| 近一季 | -1.21% | 1429/2310 |
| 近半年 | -0.39% | 633/2281 |
| 近一年 | 1.59% | 208/2209 |
| 近两年 | 2.49% | 367/2082 |
| 近三年 | -4.41% | 694/1906 |
| 成立以来 | 54.85% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 10.27% 48/2331 |
13.42% 129/2290 |
-1.66% 1044/2303 |
-1.53% 625/2319 |
0.40% 278/2331 |
| 2022 | -22.87% 1551/2300 |
-13.51% 1128/2227 |
2.82% 1450/2269 |
-10.45% 1355/2294 |
-3.15% 1636/2300 |
| 2021 | 7.44% 981/2206 |
-4.67% 1460/2009 |
18.87% 318/2060 |
-7.25% 1697/2103 |
2.22% 1054/2208 |
| 2020 | 38.31% 982/2087 |
0.97% 684/1861 |
7.39% 1276/1950 |
7.41% 1089/2010 |
18.76% 339/2031 |
| 2019 | 36.08% 710/1975 |
19.25% 1442/3054 |
-0.37% 1516/3201 |
5.65% 669/1861 |
8.41% 670/1886 |
| 2018 | -18.62% 1011/1914 |
- - |
- - |
- - |
-8.27% 1653/2977 |
| 2017 | 15.04% 307/1886 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8043 | 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% |
| 兴业成长动力混合 VS. () |
| 兴业成长动力混合 VS. () |