导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.00% | 1305/2318 |
| 近一周 | 1.22% | 1150/2327 |
| 近一月 | 6.51% | 1154/2327 |
| 近一季 | -0.67% | 1356/2310 |
| 近半年 | -6.35% | 1466/2281 |
| 近一年 | -12.51% | 1150/2209 |
| 近两年 | -7.71% | 922/2082 |
| 近三年 | 1.26% | 474/1906 |
| 成立以来 | 61.71% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -4.20% 814/2331 |
9.81% 254/2290 |
-4.70% 1576/2303 |
-3.53% 929/2319 |
-5.11% 1515/2331 |
| 2022 | -14.67% 999/2300 |
-8.94% 867/2227 |
1.31% 1836/2269 |
-8.92% 1159/2294 |
1.55% 542/2300 |
| 2021 | 29.08% 216/2206 |
1.94% 318/2009 |
9.00% 796/2060 |
9.07% 200/2103 |
6.51% 376/2208 |
| 2020 | 79.17% 194/2087 |
5.44% 210/1861 |
25.03% 424/1950 |
19.40% 147/2010 |
13.82% 639/2031 |
| 2019 | 14.74% 1395/1975 |
12.35% 1813/3054 |
-4.49% 2488/3201 |
-1.98% 1781/1861 |
9.09% 584/1886 |
| 2018 | -19.21% 1038/1914 |
- - |
- - |
- - |
-5.76% 1313/2977 |
| 2017 | -6.89% 1434/1886 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8063 | 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% |
| 银华鑫锐 VS. () |
| 银华鑫锐 VS. () |