导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.73% | 1889/4200 |
| 近一周 | 3.13% | 1108/4295 |
| 近一月 | 6.00% | 3025/4274 |
| 近一季 | 2.38% | 1264/4165 |
| 近半年 | -8.34% | 2448/3991 |
| 近一年 | -19.27% | 2315/3654 |
| 近两年 | -19.00% | 1623/2899 |
| 近三年 | -21.92% | 672/1719 |
| 成立以来 | 140.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -19.23% 2554/4208 |
-1.70% 2742/3759 |
-8.79% 3131/3909 |
-2.38% 648/4054 |
-7.71% 3229/4208 |
| 2022 | -17.34% 842/3570 |
-15.03% 829/2804 |
8.79% 1210/3205 |
-17.42% 2789/3430 |
8.27% 322/3570 |
| 2021 | 23.66% 258/2709 |
7.23% 37/1745 |
12.11% 819/2232 |
-4.85% 1194/2560 |
8.11% 325/2708 |
| 2020 | 60.01% 437/1590 |
-3.55% 644/1036 |
25.28% 467/1256 |
19.19% 135/1472 |
11.10% 988/1690 |
| 2019 | 55.73% 169/921 |
30.50% 419/3054 |
3.97% 211/3201 |
5.39% 466/939 |
8.91% 467/1014 |
| 2018 | -16.70% 86/666 |
- - |
- - |
- - |
-10.08% 1977/2977 |
| 2017 | 12.32% 263/530 |
- - |
- - |
- - |
- - |
| 2016 | -23.71% 347/455 |
- - |
- - |
- - |
- - |
| 2015 | 11.42% 385/433 |
- - |
- - |
- - |
- - |
| 2014 | 33.21% 115/432 |
- - |
- - |
- - |
- - |
| 2013 | 8.50% 273/398 |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8075 | 73.47% |
| 同泰恒利纯债C | 1.8233 | 73.39% |
| 鹏华弘鑫A | 1.2789 | 27.32% |
| 鹏华弘鑫C | 1.2626 | 27.30% |
| 诺安积极回报 | 1.8490 | 27.10% |
| 诺安积极回报C | 1.9580 | 26.95% |
| 东财数字经济混合发起式A | 0.8565 | 23.39% |
| 东财数字经济混合发起式C | 0.8420 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6189 | 22.25% |
| 泰达成长 | 1.5876 | 21.82% |
| 国富精选 VS. () |
| 国富精选 VS. () |