导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.15% | 1101/2318 |
| 近一周 | - | 1770/2327 |
| 近一月 | 5.93% | 1255/2327 |
| 近一季 | 1.65% | 908/2310 |
| 近半年 | 4.86% | 118/2281 |
| 近一年 | -10.30% | 995/2209 |
| 近两年 | -9.95% | 1011/2082 |
| 近三年 | -17.45% | 1112/1906 |
| 成立以来 | 46.06% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -9.12% 1170/2331 |
2.82% 950/2290 |
-0.72% 790/2303 |
-13.13% 1905/2319 |
2.49% 130/2331 |
| 2022 | -19.96% 1318/2300 |
-13.68% 1141/2227 |
3.29% 1330/2269 |
-14.08% 1790/2294 |
4.48% 272/2300 |
| 2021 | 11.28% 668/2206 |
-0.78% 1027/2009 |
3.25% 1342/2060 |
-3.50% 1451/2103 |
12.56% 87/2208 |
| 2020 | 33.57% 1077/2087 |
-6.06% 1591/1861 |
17.83% 822/1950 |
14.70% 405/2010 |
5.21% 1359/2031 |
| 2019 | 43.64% 506/1975 |
19.17% 1449/3054 |
-3.22% 2234/3201 |
14.22% 102/1861 |
9.03% 592/1886 |
| 2018 | -6.47% 559/1914 |
- - |
- - |
- - |
-4.28% 1151/2977 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 西部利得新润混合 VS. () |
| 西部利得新润混合 VS. () |