导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.95% | 207/4200 |
| 近一周 | -0.25% | 3749/4295 |
| 近一月 | 5.41% | 3259/4274 |
| 近一季 | 8.87% | 229/4165 |
| 近半年 | 1.47% | 380/3991 |
| 近一年 | -4.11% | 304/3654 |
| 近两年 | 0.74% | 247/2899 |
| 近三年 | 19.67% | 42/1719 |
| 成立以来 | 426.05% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -7.43% 764/4208 |
4.35% 1169/3759 |
-3.06% 1474/3909 |
-3.16% 824/4054 |
-5.50% 2316/4208 |
| 2022 | -16.68% 760/3570 |
-12.77% 562/2804 |
5.95% 1822/3205 |
-9.06% 807/3430 |
-0.87% 1710/3570 |
| 2021 | 38.64% 83/2709 |
-3.40% 805/1745 |
12.32% 799/2232 |
19.03% 74/2560 |
7.35% 396/2708 |
| 2020 | 88.91% 87/1590 |
13.30% 37/1036 |
29.51% 285/1256 |
15.16% 320/1472 |
11.79% 936/1690 |
| 2019 | 76.75% 19/921 |
40.99% 68/3054 |
2.08% 480/3201 |
10.23% 222/939 |
11.41% 246/1014 |
| 2018 | -22.28% 216/666 |
- - |
- - |
- - |
-7.92% 1597/2977 |
| 2017 | 7.92% 304/530 |
- - |
- - |
- - |
- - |
| 2016 | -2.69% 69/455 |
- - |
- - |
- - |
- - |
| 2015 | 62.96% 100/433 |
- - |
- - |
- - |
- - |
| 2014 | 4.69% 397/432 |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8039 | 73.47% |
| 同泰恒利纯债C | 1.8197 | 73.39% |
| 鹏华弘鑫A | 1.3545 | 27.32% |
| 鹏华弘鑫C | 1.3372 | 27.30% |
| 诺安积极回报 | 1.9030 | 27.10% |
| 诺安积极回报C | 2.0150 | 26.95% |
| 东财数字经济混合发起式A | 0.8536 | 23.39% |
| 东财数字经济混合发起式C | 0.8392 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6308 | 22.25% |
| 泰达成长 | 1.6219 | 21.82% |
| 安信消费 VS. () |
| 安信消费 VS. () |