导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.92% | 2240/4200 |
| 近一周 | 4.77% | 407/4295 |
| 近一月 | 4.73% | 3532/4274 |
| 近一季 | -0.47% | 2009/4165 |
| 近半年 | -10.67% | 3071/3991 |
| 近一年 | -18.10% | 2102/3654 |
| 近两年 | -2.95% | 401/2899 |
| 近三年 | -16.72% | 474/1719 |
| 成立以来 | 119.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -16.26% 2088/4208 |
2.70% 1587/3759 |
-9.60% 3247/3909 |
-1.10% 378/4054 |
-8.80% 3539/4208 |
| 2022 | -7.36% 133/3570 |
-19.54% 1816/2804 |
21.76% 39/3205 |
-11.36% 1381/3430 |
6.67% 456/3570 |
| 2021 | 3.92% 830/2709 |
1.87% 205/1745 |
12.49% 787/2232 |
-13.88% 2034/2560 |
5.31% 626/2708 |
| 2020 | 102.73% 25/1590 |
-4.46% 692/1036 |
37.24% 75/1256 |
19.33% 131/1472 |
29.57% 50/1690 |
| 2019 | 51.74% 223/921 |
30.50% 418/3054 |
4.61% 183/3201 |
5.20% 489/939 |
5.66% 771/1014 |
| 2018 | -18.82% 134/666 |
- - |
- - |
- - |
-11.55% 2260/2977 |
| 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 | 1.8043 | 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% |
| 交银股息优化混合 VS. () |
| 交银股息优化混合 VS. () |