导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.39% | 1501/2318 |
| 近一周 | 2.72% | 552/2327 |
| 近一月 | 11.78% | 439/2327 |
| 近一季 | 0.54% | 1127/2310 |
| 近半年 | -5.98% | 1415/2281 |
| 近一年 | -25.29% | 2004/2209 |
| 近两年 | -27.05% | 1797/2082 |
| 近三年 | -19.46% | 1177/1906 |
| 成立以来 | 73.97% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -25.87% 2074/2331 |
-4.12% 2116/2290 |
-6.35% 1818/2303 |
-14.74% 2005/2319 |
-3.17% 1148/2331 |
| 2022 | -18.07% 1193/2300 |
-19.13% 1686/2227 |
23.39% 16/2269 |
-13.92% 1779/2294 |
-4.62% 1790/2300 |
| 2021 | 26.15% 268/2206 |
-6.05% 1587/2009 |
24.98% 157/2060 |
8.55% 216/2103 |
-1.04% 1849/2208 |
| 2020 | 82.24% 162/2087 |
7.86% 125/1861 |
29.24% 244/1950 |
14.31% 444/2010 |
14.37% 602/2031 |
| 2019 | 64.17% 109/1975 |
29.57% 468/3053 |
-1.02% 1742/3201 |
13.81% 114/1861 |
12.49% 253/1886 |
| 2018 | -22.40% 1210/1914 |
- - |
-1.75% 1162/2983 |
-5.00% 1824/2970 |
-11.66% 2280/2975 |
| 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 | 1.8064 | 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% |
| 银河智慧混合 VS. () |
| 银河智慧混合 VS. () |