导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.65% | 430/950 |
| 近一周 | 3.53% | 246/956 |
| 近一月 | 5.79% | 697/954 |
| 近一季 | 0.57% | 405/943 |
| 近半年 | -12.20% | 776/910 |
| 近一年 | -20.61% | 631/859 |
| 近两年 | -13.05% | 350/746 |
| 近三年 | -23.73% | 314/558 |
| 成立以来 | 84.02% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -17.34% 608/952 |
4.96% 331/880 |
-13.26% 837/895 |
0.85% 63/915 |
-9.96% 857/952 |
| 2022 | -13.79% 148/867 |
-17.76% 414/773 |
18.14% 44/806 |
-12.72% 441/845 |
1.65% 344/867 |
| 2021 | -0.70% 358/740 |
-2.89% 263/580 |
9.69% 364/659 |
-10.40% 520/704 |
4.05% 259/740 |
| 2020 | 72.08% 137/554 |
-1.12% 190/419 |
32.71% 93/466 |
6.14% 341/517 |
23.55% 84/554 |
| 2019 | 69.69% 44/410 |
31.95% 265/1146 |
14.35% 4/1228 |
5.28% 196/390 |
6.83% 283/410 |
| 2018 | -11.07% 11/349 |
- - |
-4.19% 1576/2983 |
-3.56% 1553/2970 |
-5.54% 71/1080 |
| 2017 | 1.10% 175/285 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
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| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
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| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8061 | 73.47% |
| 同泰恒利纯债C | 1.8219 | 73.39% |
| 泰达转型 | 2.1790 | 31.28% |
| 鹏华弘鑫A | 1.2651 | 27.32% |
| 鹏华弘鑫C | 1.2489 | 27.30% |
| 诺安积极回报 | 1.9020 | 27.10% |
| 诺安积极回报C | 2.0130 | 26.95% |
| 东吴动力 | 0.5129 | 25.56% |
| 东财数字经济混合发起式A | 0.9111 | 23.39% |
| 东财数字经济混合发起式C | 0.8955 | 23.15% |
| 创金鑫回报C VS. () |
| 创金鑫回报C VS. () |