导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.44% | 1817/4200 |
| 近一周 | 2.75% | 1413/4295 |
| 近一月 | 9.72% | 1505/4274 |
| 近一季 | -0.63% | 2056/4165 |
| 近半年 | 0.45% | 506/3991 |
| 近一年 | -14.91% | 1495/3654 |
| 近两年 | -0.13% | 291/2899 |
| 近三年 | -10.65% | 300/1719 |
| 成立以来 | 56.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -10.91% 1188/4208 |
2.83% 1533/3759 |
-3.08% 1476/3909 |
-11.12% 2777/4054 |
0.57% 398/4208 |
| 2022 | -4.07% 75/3570 |
-12.58% 543/2804 |
16.13% 251/3205 |
-5.50% 289/3430 |
- 1513/3570 |
| 2021 | -12.57% 1457/2709 |
-11.66% 1530/1745 |
8.96% 1061/2232 |
-13.50% 2015/2560 |
5.01% 663/2708 |
| 2020 | 79.34% 171/1590 |
-10.46% 950/1036 |
24.12% 521/1256 |
22.57% 62/1472 |
31.65% 27/1690 |
| 2019 | 56.38% 162/921 |
35.11% 180/3053 |
8.56% 54/3201 |
3.54% 598/939 |
2.98% 895/1014 |
| 2018 | -24.27% 284/666 |
- - |
2.09% 143/2983 |
-11.50% 2710/2970 |
-17.18% 2815/2975 |
| 2017 | 42.88% 15/530 |
- - |
- - |
- - |
- - |
| 2016 | -22.78% 341/455 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8061 | 73.47% |
| 同泰恒利纯债C | 1.8219 | 73.39% |
| 泰达转型 | 2.1790 | 31.28% |
| 鹏华弘鑫A | 1.2651 | 27.32% |
| 鹏华弘鑫C | 1.2489 | 27.30% |
| 诺安积极回报 | 1.9020 | 27.10% |
| 诺安积极回报C | 2.0130 | 26.95% |
| 东吴动力 | 0.5129 | 25.56% |
| 东财数字经济混合发起式A | 0.9111 | 23.39% |
| 东财数字经济混合发起式C | 0.8955 | 23.15% |
| 易方达改革 VS. () |
| 易方达改革 VS. () |