导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 11.76% | 14/2643 |
| 近一周 | -0.19% | 2316/2752 |
| 近一月 | 10.13% | 648/2723 |
| 近一季 | 16.32% | 7/2605 |
| 近半年 | 4.98% | 89/2445 |
| 近一年 | 4.25% | 158/2194 |
| 近两年 | 11.52% | 154/1816 |
| 近三年 | 22.67% | 54/1167 |
| 成立以来 | 5.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -0.42% 453/2655 |
7.38% 582/2280 |
-4.62% 1224/2385 |
0.72% 348/2515 |
-3.48% 700/2655 |
| 2022 | -8.49% 154/2208 |
-0.87% 133/1919 |
6.33% 723/2016 |
-9.07% 242/2113 |
-4.53% 1892/2208 |
| 2021 | 36.50% 47/1822 |
4.74% 138/1255 |
10.94% 417/1330 |
25.51% 23/1466 |
-6.41% 1537/1822 |
| 2020 | 17.13% 767/1246 |
-15.59% 982/1028 |
3.66% 934/1067 |
7.41% 784/1164 |
24.63% 33/1184 |
| 2019 | 14.89% 696/1092 |
18.09% 645/754 |
-3.45% 397/804 |
-6.07% 803/850 |
7.28% 456/918 |
| 2018 | -31.80% 508/834 |
- - |
- - |
- - |
-16.20% 629/691 |
| 2017 | 20.91% 174/714 |
- - |
- - |
- - |
- - |
| 2016 | -2.43% 129/605 |
- - |
- - |
- - |
- - |
| 2015 | -7.88% 284/575 |
- - |
- - |
- - |
- - |
| 2014 | 30.09% 165/237 |
- - |
- - |
- - |
- - |
| 2013 | -37.70% 184/186 |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 民生内地 VS. () |
| 民生内地 VS. () |