导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.97% | 34/61 |
| 近一周 | 1.39% | 14/61 |
| 近一月 | 10.00% | 1/61 |
| 近一季 | 0.83% | 40/61 |
| 近半年 | -3.56% | 37/59 |
| 近一年 | -8.30% | 37/56 |
| 近两年 | 4.30% | 6/52 |
| 近三年 | -22.52% | 19/24 |
| 成立以来 | 336.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -4.95% 21/62 |
4.20% 10/60 |
5.32% 1/61 |
-9.88% 56/59 |
-3.89% 33/62 |
| 2022 | -9.02% 22/61 |
-14.94% 42/54 |
8.82% 7/62 |
-2.72% 13/62 |
1.04% 33/61 |
| 2021 | -12.65% 25/53 |
-0.49% 69/179 |
-0.42% 170/198 |
-13.38% 195/219 |
1.77% 26/53 |
| 2020 | 51.95% 7/29 |
6.29% 5/106 |
17.11% 39/138 |
10.92% 25/157 |
10.06% 47/173 |
| 2019 | 46.29% 2/16 |
21.24% 1273/3054 |
-0.16% 1423/3201 |
8.92% 11/91 |
10.96% 10/102 |
| 2018 | -6.43% 3/17 |
- - |
- - |
- - |
-7.54% 1540/2977 |
| 2017 | 32.50% 2/18 |
- - |
- - |
- - |
- - |
| 2016 | 0.05% 3/17 |
- - |
- - |
- - |
- - |
| 2015 | 59.94% 3/17 |
- - |
- - |
- - |
- - |
| 2014 | 28.13% 14/47 |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 交银双息 VS. () |
| 交银双息 VS. () |