导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.79% | 1904/2318 |
| 近一周 | - | 1770/2327 |
| 近一月 | 1.27% | 2053/2327 |
| 近一季 | -5.10% | 1850/2310 |
| 近半年 | -8.43% | 1712/2281 |
| 近一年 | -19.00% | 1641/2209 |
| 近两年 | -15.94% | 1302/2082 |
| 近三年 | -26.85% | 1416/1906 |
| 成立以来 | 58.71% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -12.98% 1414/2331 |
2.76% 960/2290 |
-2.19% 1149/2303 |
-11.07% 1740/2319 |
-2.65% 1035/2331 |
| 2022 | -14.15% 949/2300 |
-11.51% 981/2227 |
2.76% 1469/2269 |
-6.86% 923/2294 |
1.37% 558/2300 |
| 2021 | 5.10% 1300/2206 |
3.17% 186/2009 |
3.39% 1301/2060 |
-5.16% 1582/2103 |
3.88% 707/2208 |
| 2020 | 57.41% 563/2087 |
-1.43% 1143/1861 |
17.78% 826/1950 |
23.44% 63/2010 |
9.85% 910/2031 |
| 2019 | 39.60% 618/1975 |
17.21% 1552/3053 |
-0.05% 1379/3201 |
10.41% 252/1861 |
7.93% 725/1886 |
| 2018 | -4.47% 494/1914 |
- - |
-0.99% 978/2983 |
-1.04% 1049/2970 |
-4.00% 1125/2975 |
| 2017 | 2.51% 1207/1886 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8064 | 73.47% |
| 同泰恒利纯债C | 1.8223 | 73.39% |
| 鹏华弘鑫A | 1.3047 | 27.32% |
| 鹏华弘鑫C | 1.2881 | 27.30% |
| 诺安积极回报 | 1.9530 | 27.10% |
| 诺安积极回报C | 2.0680 | 26.95% |
| 东财数字经济混合发起式A | 0.9053 | 23.39% |
| 东财数字经济混合发起式C | 0.8900 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6498 | 22.25% |
| 泰达成长 | 1.6699 | 21.82% |
| 招商安博保本A VS. () |
| 招商安博保本A VS. () |