导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.24% | 1948/2318 |
| 近一周 | 0.63% | 1414/2327 |
| 近一月 | 3.41% | 1694/2327 |
| 近一季 | -5.15% | 1854/2310 |
| 近半年 | -9.33% | 1811/2281 |
| 近一年 | -14.04% | 1267/2209 |
| 近两年 | 2.78% | 355/2082 |
| 近三年 | -0.57% | 536/1906 |
| 成立以来 | 139.61% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -3.10% 706/2331 |
4.14% 731/2290 |
-1.26% 926/2303 |
-4.03% 992/2319 |
-1.81% 828/2331 |
| 2022 | -11.29% 788/2300 |
-18.81% 1635/2227 |
9.30% 519/2269 |
-7.00% 941/2294 |
7.48% 139/2300 |
| 2021 | 27.25% 244/2206 |
5.15% 87/2009 |
7.02% 930/2060 |
-4.62% 1544/2103 |
18.55% 22/2208 |
| 2020 | 50.26% 710/2087 |
0.79% 726/1861 |
16.02% 894/1950 |
19.19% 155/2010 |
7.82% 1082/2031 |
| 2019 | 67.47% 88/1975 |
31.21% 357/3054 |
-4.19% 2423/3201 |
15.03% 88/1861 |
15.81% 69/1886 |
| 2018 | -26.55% 1429/1914 |
- - |
- - |
- - |
-11.05% 2174/2977 |
| 2017 | 20.53% 207/1886 |
- - |
- - |
- - |
- - |
| 2016 | 14.13% 14/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8075 | 73.47% |
| 同泰恒利纯债C | 1.8233 | 73.39% |
| 鹏华弘鑫A | 1.2789 | 27.32% |
| 鹏华弘鑫C | 1.2626 | 27.30% |
| 诺安积极回报 | 1.8490 | 27.10% |
| 诺安积极回报C | 1.9580 | 26.95% |
| 东财数字经济混合发起式A | 0.8565 | 23.39% |
| 东财数字经济混合发起式C | 0.8420 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6189 | 22.25% |
| 泰达成长 | 1.5876 | 21.82% |
| 国投瑞盈 VS. () |
| 国投瑞盈 VS. () |