导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.15% | 1335/2318 |
| 近一周 | 1.28% | 1121/2327 |
| 近一月 | 6.61% | 1133/2327 |
| 近一季 | -0.77% | 1370/2310 |
| 近半年 | -6.39% | 1474/2281 |
| 近一年 | -12.43% | 1142/2209 |
| 近两年 | -8.51% | 956/2082 |
| 近三年 | 1.37% | 469/1906 |
| 成立以来 | 106.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -4.13% 810/2331 |
9.55% 264/2290 |
-4.65% 1572/2303 |
-3.30% 897/2319 |
-5.09% 1507/2331 |
| 2022 | -13.29% 901/2300 |
-7.72% 780/2227 |
1.12% 1875/2269 |
-8.74% 1136/2294 |
1.82% 503/2300 |
| 2021 | 26.66% 256/2206 |
1.11% 521/2009 |
8.08% 840/2060 |
8.95% 204/2103 |
6.39% 388/2208 |
| 2020 | 75.42% 245/2087 |
6.37% 176/1861 |
24.85% 430/1950 |
15.18% 367/2010 |
14.68% 578/2031 |
| 2019 | 47.07% 409/1975 |
25.75% 859/3054 |
-1.96% 1987/3201 |
4.22% 910/1861 |
14.47% 123/1886 |
| 2018 | -14.56% 806/1914 |
- - |
- - |
- - |
-1.66% 782/2977 |
| 2017 | -10.09% 1450/1886 |
- - |
- - |
- - |
- - |
| 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% |
| 银华鑫盛 VS. () |
| 银华鑫盛 VS. () |