导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.17% | 1084/1115 |
| 近一周 | 1.21% | 50/1148 |
| 近一月 | 4.32% | 62/1143 |
| 近一季 | -4.88% | 1082/1106 |
| 近半年 | -8.30% | 1047/1063 |
| 近一年 | -14.13% | 960/974 |
| 近两年 | -6.46% | 692/793 |
| 近三年 | 7.74% | 146/604 |
| 成立以来 | 113.21% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -3.45% 853/1121 |
7.61% 9/995 |
-2.67% 964/1035 |
-4.20% 973/1075 |
-3.78% 1028/1121 |
| 2022 | -12.55% 670/955 |
-12.57% 712/793 |
8.38% 38/850 |
-6.41% 770/895 |
-1.39% 543/955 |
| 2021 | 26.24% 27/782 |
-6.01% 669/692 |
5.69% 45/754 |
11.30% 17/825 |
14.18% 5/782 |
| 2020 | 32.59% 9/632 |
5.88% 12/607 |
5.97% 25/665 |
10.71% 4/685 |
6.74% 40/708 |
| 2019 | 9.14% 236/548 |
0.38% 1473/1682 |
0.19% 1179/1824 |
3.75% 38/614 |
4.60% 77/630 |
| 2018 | 4.30% 91/500 |
- - |
- - |
- - |
0.48% 1058/1543 |
| 2017 | 0.69% 311/499 |
- - |
- - |
- - |
- - |
| 2016 | 0.28% 114/426 |
- - |
- - |
- - |
- - |
| 2015 | 8.10% 174/277 |
- - |
- - |
- - |
- - |
| 2014 | 19.82% 143/317 |
- - |
- - |
- - |
- - |
| 2013 | -5.38% 241/251 |
- - |
- - |
- - |
- - |
| 2012 | 6.32% 148/230 |
- - |
- - |
- - |
- - |
| 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% |
| 光大添益A VS. () |
| 光大添益A VS. () |