导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.37% | 1137/2643 |
| 近一周 | 3.60% | 521/2752 |
| 近一月 | 4.75% | 2115/2723 |
| 近一季 | 4.98% | 905/2605 |
| 近半年 | -6.21% | 1583/2445 |
| 近一年 | -16.14% | 1479/2194 |
| 近两年 | -8.72% | 981/1816 |
| 近三年 | -23.27% | 770/1167 |
| 成立以来 | 134.09% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -16.99% 1708/2655 |
2.20% 1410/2280 |
-12.60% 2186/2385 |
-1.43% 518/2515 |
-5.71% 1471/2655 |
| 2022 | -12.89% 304/2208 |
-16.05% 1095/1919 |
14.24% 204/2016 |
-9.18% 252/2113 |
0.02% 1547/2208 |
| 2021 | -6.27% 1003/1822 |
-6.25% 990/1255 |
3.84% 950/1330 |
-10.19% 1214/1466 |
7.21% 192/1822 |
| 2020 | 69.37% 73/1246 |
2.02% 138/1028 |
19.69% 293/1067 |
16.97% 124/1164 |
18.58% 88/1184 |
| 2019 | 62.32% 46/1092 |
40.15% 55/754 |
10.33% 7/804 |
1.67% 376/850 |
3.25% 841/918 |
| 2018 | -20.61% 193/834 |
- - |
- - |
- - |
-14.38% 582/691 |
| 2017 | 55.65% 8/714 |
- - |
- - |
- - |
- - |
| 2016 | 1.91% 89/605 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 汇添富消费联接 VS. () |
| 汇添富消费联接 VS. () |