导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.28% | 1088/1115 |
| 近一周 | 1.22% | 49/1148 |
| 近一月 | 4.22% | 66/1143 |
| 近一季 | -4.99% | 1087/1106 |
| 近半年 | -8.51% | 1051/1063 |
| 近一年 | -14.41% | 962/974 |
| 近两年 | -7.03% | 700/793 |
| 近三年 | 6.74% | 172/604 |
| 成立以来 | 104.66% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -3.64% 864/1121 |
7.52% 11/995 |
-2.68% 965/1035 |
-4.29% 978/1075 |
-3.79% 1029/1121 |
| 2022 | -12.83% 673/955 |
-12.67% 714/793 |
8.38% 37/850 |
-6.50% 771/895 |
-1.49% 570/955 |
| 2021 | 25.75% 29/782 |
-6.18% 673/692 |
5.70% 44/754 |
11.12% 18/825 |
14.12% 6/782 |
| 2020 | 32.21% 10/632 |
5.71% 14/607 |
5.99% 24/665 |
10.64% 5/685 |
6.66% 42/708 |
| 2019 | 8.85% 249/548 |
0.28% 1486/1682 |
0.19% 1177/1824 |
3.65% 43/614 |
4.51% 82/630 |
| 2018 | 3.93% 103/500 |
- - |
- - |
- - |
0.29% 1082/1543 |
| 2017 | 0.20% 325/499 |
- - |
- - |
- - |
- - |
| 2016 | - 123/426 |
- - |
- - |
- - |
- - |
| 2015 | 7.81% 178/277 |
- - |
- - |
- - |
- - |
| 2014 | 19.45% 148/317 |
- - |
- - |
- - |
- - |
| 2013 | -5.70% 243/251 |
- - |
- - |
- - |
- - |
| 2012 | 6.04% 159/230 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8086 | 73.47% |
| 同泰恒利纯债C | 1.8244 | 73.39% |
| 鹏华弘鑫A | 1.2548 | 27.32% |
| 鹏华弘鑫C | 1.2387 | 27.30% |
| 诺安积极回报 | 1.8440 | 27.10% |
| 诺安积极回报C | 1.9520 | 26.95% |
| 东财数字经济混合发起式A | 0.8648 | 23.39% |
| 东财数字经济混合发起式C | 0.8501 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6218 | 22.25% |
| 泰达成长 | 1.5962 | 21.82% |
| 光大添益C VS. () |
| 光大添益C VS. () |