导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.90% | 96/2643 |
| 近一周 | 4.26% | 328/2752 |
| 近一月 | 15.63% | 165/2723 |
| 近一季 | 14.29% | 32/2605 |
| 近半年 | 1.18% | 260/2445 |
| 近一年 | -6.70% | 576/2194 |
| 近两年 | -7.37% | 898/1816 |
| 近三年 | 1.46% | 138/1167 |
| 成立以来 | -5.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -8.24% 990/2655 |
6.92% 629/2280 |
-8.02% 1950/2385 |
-3.38% 911/2515 |
-3.42% 688/2655 |
| 2022 | -17.80% 631/2208 |
-4.85% 172/1919 |
1.50% 1470/2016 |
-14.81% 1152/2113 |
-0.08% 1559/2208 |
| 2021 | 37.71% 44/1822 |
1.70% 246/1255 |
11.11% 400/1330 |
24.17% 29/1466 |
-1.85% 1391/1822 |
| 2020 | 36.61% 389/1246 |
-14.12% 948/1028 |
10.85% 755/1067 |
9.81% 617/1164 |
30.69% 18/1184 |
| 2019 | 23.27% 633/1092 |
18.12% 643/754 |
-0.73% 284/804 |
-6.12% 804/850 |
11.99% 42/918 |
| 2018 | -38.90% 607/834 |
- - |
- - |
- - |
-12.72% 477/691 |
| 2017 | 12.83% 271/714 |
- - |
- - |
- - |
- - |
| 2016 | -6.79% 204/605 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8063 | 73.47% |
| 同泰恒利纯债C | 1.8220 | 73.39% |
| 鹏华弘鑫A | 1.2660 | 27.32% |
| 鹏华弘鑫C | 1.2498 | 27.30% |
| 诺安积极回报 | 1.9250 | 27.10% |
| 诺安积极回报C | 2.0380 | 26.95% |
| 东财数字经济混合发起式A | 0.9175 | 23.39% |
| 东财数字经济混合发起式C | 0.9019 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6503 | 22.25% |
| 泰达成长 | 1.6696 | 21.82% |
| 国泰有色 VS. () |
| 国泰有色 VS. () |