导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.78% | 1065/2643 |
| 近一周 | -0.49% | 2420/2752 |
| 近一月 | 5.39% | 1909/2723 |
| 近一季 | 1.49% | 1348/2605 |
| 近半年 | -5.18% | 1321/2445 |
| 近一年 | -11.70% | 1176/2194 |
| 近两年 | -10.87% | 1108/1816 |
| 近三年 | -12.93% | 471/1167 |
| 成立以来 | 1.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -4.88% 702/2655 |
2.78% 1298/2280 |
-5.54% 1493/2385 |
2.87% 213/2515 |
-4.76% 1161/2655 |
| 2022 | -21.43% 1032/2208 |
-8.69% 290/1919 |
0.70% 1531/2016 |
-15.25% 1251/2113 |
0.82% 1446/2208 |
| 2021 | 43.32% 18/1822 |
16.88% 2/1255 |
9.48% 550/1330 |
20.12% 45/1466 |
-6.76% 1549/1822 |
| 2020 | 15.66% 780/1246 |
-9.50% 683/1028 |
7.63% 836/1067 |
8.67% 702/1164 |
9.27% 648/1184 |
| 2019 | 3.62% 801/1092 |
19.64% 622/754 |
-9.36% 648/804 |
-8.39% 828/850 |
4.31% 812/918 |
| 2018 | -27.41% 420/834 |
- - |
- - |
- - |
-16.80% 642/691 |
| 2017 | 15.38% 246/714 |
- - |
- - |
- - |
- - |
| 2016 | -6.69% 202/605 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8064 | 73.47% |
| 同泰恒利纯债C | 1.8223 | 73.39% |
| 鹏华弘鑫A | 1.3047 | 27.32% |
| 鹏华弘鑫C | 1.2881 | 27.30% |
| 诺安积极回报 | 1.9530 | 27.10% |
| 诺安积极回报C | 2.0680 | 26.95% |
| 东财数字经济混合发起式A | 0.9053 | 23.39% |
| 东财数字经济混合发起式C | 0.8900 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6498 | 22.25% |
| 泰达成长 | 1.6699 | 21.82% |
| 钢铁分级 VS. () |
| 钢铁分级 VS. () |