导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.79% | 501/2318 |
| 近一周 | 1.65% | 974/2327 |
| 近一月 | 7.60% | 975/2327 |
| 近一季 | 2.61% | 711/2310 |
| 近半年 | 1.85% | 283/2281 |
| 近一年 | -10.35% | 1001/2209 |
| 近两年 | -10.30% | 1027/2082 |
| 近三年 | -24.99% | 1350/1906 |
| 成立以来 | 24.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -13.66% 1467/2331 |
1.02% 1479/2290 |
2.53% 193/2303 |
-13.76% 1958/2319 |
-3.33% 1181/2331 |
| 2022 | -22.38% 1515/2300 |
-22.98% 2031/2227 |
11.12% 356/2269 |
-11.64% 1518/2294 |
2.65% 422/2300 |
| 2021 | 14.28% 546/2206 |
6.28% 63/2009 |
6.74% 961/2060 |
-0.86% 1211/2103 |
1.61% 1314/2208 |
| 2020 | 52.75% 669/2087 |
5.03% 237/1861 |
28.67% 275/1950 |
3.84% 1554/2010 |
8.85% 990/2031 |
| 2019 | 3.59% 1818/1975 |
-0.52% 2903/3054 |
0.02% 1351/3201 |
1.39% 1436/1861 |
2.68% 1579/1886 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
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| 2012 | - - |
- - |
- - |
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| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8064 | 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% |
| 中金瑞和C VS. () |
| 中金瑞和C VS. () |