导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 12.18% | 9/2643 |
| 近一周 | -0.90% | 2509/2752 |
| 近一月 | 7.80% | 1163/2723 |
| 近一季 | 14.62% | 26/2605 |
| 近半年 | 2.42% | 200/2445 |
| 近一年 | -3.64% | 389/2194 |
| 近两年 | 10.43% | 175/1816 |
| 近三年 | 14.35% | 80/1167 |
| 成立以来 | -28.66% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -4.43% 678/2655 |
8.68% 450/2280 |
0.94% 264/2385 |
-4.76% 1217/2515 |
-8.53% 2296/2655 |
| 2022 | -12.10% 269/2208 |
-10.73% 413/1919 |
5.88% 810/2016 |
-8.83% 228/2113 |
2.01% 1064/2208 |
| 2021 | 32.78% 55/1822 |
8.39% 65/1255 |
5.41% 812/1330 |
19.54% 50/1466 |
-2.78% 1417/1822 |
| 2020 | 16.66% 772/1246 |
-10.06% 744/1028 |
3.33% 942/1067 |
11.12% 477/1164 |
12.97% 405/1184 |
| 2019 | 20.46% 666/1092 |
23.21% 561/754 |
-4.60% 433/804 |
-4.00% 754/850 |
6.76% 554/918 |
| 2018 | -23.16% 271/834 |
- - |
- - |
- - |
-9.80% 162/691 |
| 2017 | 2.54% 441/714 |
- - |
- - |
- - |
- - |
| 2016 | -12.24% 300/605 |
- - |
- - |
- - |
- - |
| 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% |
| 一带分级 VS. () |
| 一带分级 VS. () |