导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -7.42% | 3359/4133 |
| 近一周 | -0.80% | 3969/4186 |
| 近一月 | 4.00% | 3617/4187 |
| 近一季 | -8.69% | 3504/4107 |
| 近半年 | -6.61% | 1772/3941 |
| 近一年 | -19.77% | 2279/3615 |
| 近两年 | -23.70% | 1777/2862 |
| 近三年 | -7.96% | 204/1697 |
| 成立以来 | 75.03% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -11.93% 1335/4208 |
3.40% 1366/3759 |
-6.52% 2690/3909 |
-9.24% 2370/4054 |
0.40% 416/4208 |
| 2022 | -19.78% 1136/3570 |
-10.36% 354/2804 |
-3.46% 2750/3205 |
-11.22% 1348/3430 |
4.42% 685/3570 |
| 2021 | 58.06% 17/2709 |
5.62% 65/1745 |
11.24% 883/2232 |
18.37% 80/2560 |
13.65% 62/2708 |
| 2020 | 51.41% 584/1590 |
11.99% 47/1036 |
12.56% 930/1256 |
6.14% 956/1472 |
13.16% 784/1690 |
| 2019 | 37.72% 448/921 |
39.80% 80/3053 |
-10.91% 2980/3201 |
0.34% 788/939 |
10.20% 339/1014 |
| 2018 | -23.92% 273/666 |
- - |
-14.31% 2758/2983 |
-5.42% 1897/2970 |
-13.00% 2503/2975 |
| 2017 | 6.40% 320/530 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
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| 2013 | - - |
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- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8065 | 73.47% |
| 同泰恒利纯债C | 1.8224 | 73.39% |
| 鹏华弘鑫A | 1.2957 | 27.32% |
| 鹏华弘鑫C | 1.2791 | 27.30% |
| 诺安积极回报 | 1.9010 | 27.10% |
| 诺安积极回报C | 2.0130 | 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 | 0.6373 | 22.25% |
| 泰达成长 | 1.6323 | 21.82% |
| 万家瑞隆 VS. () |
| 万家瑞隆 VS. () |