导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.43% | 579/4200 |
| 近一周 | -2.40% | 4235/4295 |
| 近一月 | 6.10% | 2985/4274 |
| 近一季 | 6.36% | 464/4165 |
| 近半年 | 1.62% | 367/3991 |
| 近一年 | -5.00% | 342/3654 |
| 近两年 | -12.05% | 978/2899 |
| 近三年 | -35.06% | 1247/1719 |
| 成立以来 | 159.71% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -6.49% 672/4208 |
3.69% 1325/3759 |
-2.68% 1359/3909 |
-4.14% 1097/4054 |
-3.34% 1427/4208 |
| 2022 | -29.00% 2251/3570 |
-14.82% 796/2804 |
-0.31% 2619/3205 |
-12.22% 1613/3430 |
-4.74% 2549/3570 |
| 2021 | -6.30% 1276/2709 |
1.42% 228/1745 |
-6.32% 1734/2232 |
-3.30% 988/2560 |
1.98% 1147/2708 |
| 2020 | 76.98% 194/1590 |
0.65% 360/1036 |
25.75% 455/1256 |
20.99% 88/1472 |
15.57% 600/1690 |
| 2019 | 72.84% 35/921 |
45.45% 28/3054 |
-1.54% 1874/3201 |
10.55% 206/939 |
9.17% 435/1014 |
| 2018 | -26.49% 349/666 |
- - |
- - |
- - |
-16.91% 2808/2977 |
| 2017 | 30.16% 59/530 |
- - |
- - |
- - |
- - |
| 2016 | -15.78% 246/455 |
- - |
- - |
- - |
- - |
| 2015 | 54.62% 153/433 |
- - |
- - |
- - |
- - |
| 2014 | 27.93% 174/432 |
- - |
- - |
- - |
- - |
| 2013 | 7.75% 284/398 |
- - |
- - |
- - |
- - |
| 2012 | 2.28% 306/459 |
- - |
- - |
- - |
- - |
| 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% |
| 民生内需 VS. () |
| 民生内需 VS. () |