导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.72% | 726/2318 |
| 近一周 | 0.07% | 1717/2327 |
| 近一月 | 3.64% | 1647/2327 |
| 近一季 | 1.43% | 955/2310 |
| 近半年 | 0.28% | 518/2281 |
| 近一年 | -2.67% | 497/2209 |
| 近两年 | -3.98% | 734/2082 |
| 近三年 | -10.84% | 881/1906 |
| 成立以来 | 42.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -2.24% 614/2331 |
4.68% 655/2290 |
-0.53% 759/2303 |
-5.10% 1142/2319 |
-1.06% 633/2331 |
| 2022 | -14.52% 983/2300 |
-8.54% 833/2227 |
0.98% 1903/2269 |
-5.50% 792/2294 |
-2.05% 1440/2300 |
| 2021 | 3.27% 1448/2206 |
-0.86% 1040/2009 |
4.92% 1095/2060 |
-2.19% 1350/2103 |
1.52% 1358/2208 |
| 2020 | 34.97% 1053/2087 |
8.91% 99/1861 |
12.77% 1039/1950 |
4.54% 1481/2010 |
5.12% 1386/2031 |
| 2019 | 31.26% 845/1975 |
10.38% 1905/3054 |
0.79% 956/3201 |
8.84% 348/1861 |
8.39% 674/1886 |
| 2018 | -11.51% 718/1914 |
- - |
- - |
- - |
-5.57% 1290/2977 |
| 2017 | 3.82% 1112/1886 |
- - |
- - |
- - |
- - |
| 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% |
| 招商增荣 VS. () |
| 招商增荣 VS. () |