导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.08% | 1114/2318 |
| 近一周 | -0.30% | 1989/2327 |
| 近一月 | 0.38% | 2241/2327 |
| 近一季 | 0.15% | 1206/2310 |
| 近半年 | -0.98% | 723/2281 |
| 近一年 | -4.65% | 609/2209 |
| 近两年 | 10.62% | 110/2082 |
| 近三年 | 0.69% | 489/1906 |
| 成立以来 | 31.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 0.15% 400/2331 |
3.59% 809/2290 |
-1.99% 1112/2303 |
-0.30% 369/2319 |
-1.06% 632/2331 |
| 2022 | -12.97% 884/2300 |
-17.95% 1559/2227 |
7.78% 680/2269 |
-7.74% 1030/2294 |
6.68% 165/2300 |
| 2021 | 19.08% 396/2206 |
4.99% 92/2009 |
4.22% 1168/2060 |
-7.81% 1717/2103 |
18.05% 24/2208 |
| 2020 | 54.59% 627/2087 |
1.22% 627/1861 |
17.90% 819/1950 |
20.21% 125/2010 |
7.76% 1090/2031 |
| 2019 | 52.43% 271/1975 |
27.24% 683/3054 |
-2.79% 2156/3201 |
8.90% 343/1861 |
13.16% 207/1886 |
| 2018 | -36.19% 1620/1914 |
- - |
- - |
- - |
-10.52% 2063/2977 |
| 2017 | -14.02% 1464/1886 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 国投瑞盛 VS. () |
| 国投瑞盛 VS. () |