导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.96% | 1300/2318 |
| 近一周 | 4.38% | 203/2327 |
| 近一月 | 4.65% | 1520/2327 |
| 近一季 | 0.43% | 1157/2310 |
| 近半年 | -9.17% | 1797/2281 |
| 近一年 | -15.48% | 1369/2209 |
| 近两年 | -0.24% | 539/2082 |
| 近三年 | -12.66% | 942/1906 |
| 成立以来 | 213.14% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -14.39% 1516/2331 |
2.53% 1015/2290 |
-8.20% 1992/2303 |
-1.10% 542/2319 |
-8.03% 2053/2331 |
| 2022 | -4.34% 445/2300 |
-17.46% 1508/2227 |
19.73% 52/2269 |
-9.74% 1268/2294 |
7.25% 148/2300 |
| 2021 | 2.06% 1525/2206 |
0.86% 618/2009 |
11.08% 686/2060 |
-12.94% 1946/2103 |
4.65% 578/2208 |
| 2020 | 91.01% 82/2087 |
-4.90% 1519/1861 |
34.77% 97/1950 |
17.36% 238/2010 |
26.99% 70/2031 |
| 2019 | 31.07% 853/1975 |
26.26% 801/3054 |
-1.87% 1959/3201 |
2.87% 1180/1861 |
2.84% 1543/1886 |
| 2018 | -22.76% 1237/1914 |
- - |
- - |
- - |
-11.52% 2254/2977 |
| 2017 | 39.60% 39/1886 |
- - |
- - |
- - |
- - |
| 2016 | 4.00% 144/1510 |
- - |
- - |
- - |
- - |
| 2015 | 4.93% 314/849 |
- - |
- - |
- - |
- - |
| 2014 | 17.40% 93/147 |
- - |
- - |
- - |
- - |
| 2013 | 6.82% 57/99 |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 交银荣安保本 VS. () |
| 交银荣安保本 VS. () |