导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.36% | 1604/4133 |
| 近一周 | 4.02% | 946/4186 |
| 近一月 | 7.87% | 1933/4187 |
| 近一季 | -0.09% | 1668/4107 |
| 近半年 | -7.74% | 2072/3941 |
| 近一年 | -19.32% | 2201/3615 |
| 近两年 | -11.58% | 668/2862 |
| 近三年 | -23.36% | 635/1697 |
| 成立以来 | 83.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -14.91% 1856/4208 |
6.41% 727/3759 |
-11.06% 3445/3909 |
-4.27% 1135/4054 |
-6.08% 2563/4208 |
| 2022 | -7.86% 153/3570 |
-9.22% 267/2804 |
12.57% 597/3205 |
-11.18% 1338/3430 |
1.51% 1179/3570 |
| 2021 | -5.91% 1261/2709 |
-3.78% 842/1745 |
11.10% 900/2232 |
-15.73% 2124/2560 |
4.44% 750/2708 |
| 2020 | 66.97% 329/1590 |
4.12% 184/1036 |
29.86% 269/1256 |
8.08% 828/1472 |
14.27% 685/1690 |
| 2019 | 53.69% 191/921 |
26.53% 771/3053 |
1.50% 644/3201 |
15.34% 83/939 |
3.77% 865/1014 |
| 2018 | -15.82% 70/666 |
- - |
-1.44% 1085/2983 |
0.34% 641/2970 |
-12.36% 2411/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8065 | 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% |
| 国联安锐意混合 VS. () |
| 国联安锐意混合 VS. () |