导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -10.34% | 2204/2318 |
| 近一周 | 5.31% | 103/2327 |
| 近一月 | 10.05% | 624/2327 |
| 近一季 | -10.03% | 2174/2310 |
| 近半年 | -13.08% | 2089/2281 |
| 近一年 | -27.62% | 2080/2209 |
| 近两年 | 6.92% | 185/2082 |
| 近三年 | -1.96% | 595/1906 |
| 成立以来 | 90.26% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -7.87% 1084/2331 |
17.24% 63/2290 |
-8.96% 2047/2303 |
-11.30% 1758/2319 |
-2.69% 1045/2331 |
| 2022 | 3.59% 51/2300 |
-15.78% 1317/2227 |
10.26% 444/2269 |
-5.63% 803/2294 |
18.20% 15/2300 |
| 2021 | 8.56% 835/2206 |
-2.98% 1290/2009 |
13.43% 564/2060 |
-1.82% 1311/2103 |
0.47% 1642/2208 |
| 2020 | 82.29% 161/2087 |
5.88% 191/1861 |
21.74% 591/1950 |
11.57% 662/2010 |
26.75% 71/2031 |
| 2019 | - - |
- - |
- - |
- - |
10.16% 449/1886 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 招商瑞利 VS. () |
| 招商瑞利 VS. () |