导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.96% | 1300/2318 |
| 近一周 | 1.48% | 1042/2327 |
| 近一月 | 4.03% | 1611/2327 |
| 近一季 | 0.07% | 1226/2310 |
| 近半年 | -6.87% | 1526/2281 |
| 近一年 | -14.91% | 1327/2209 |
| 近两年 | -11.86% | 1130/2082 |
| 近三年 | -16.28% | 1075/1906 |
| 成立以来 | 191.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -11.30% 1282/2331 |
2.49% 1022/2290 |
-8.37% 2004/2303 |
0.59% 204/2319 |
-6.10% 1739/2331 |
| 2022 | -19.81% 1305/2300 |
-18.91% 1651/2227 |
5.96% 914/2269 |
-14.58% 1843/2294 |
9.27% 91/2300 |
| 2021 | 12.74% 600/2206 |
0.66% 691/2009 |
19.09% 309/2060 |
-9.37% 1806/2103 |
3.77% 724/2208 |
| 2020 | 82.83% 157/2087 |
-4.39% 1479/1861 |
29.02% 258/1950 |
22.78% 73/2010 |
20.72% 225/2031 |
| 2019 | 57.80% 187/1975 |
29.13% 498/3054 |
- 1353/3201 |
12.62% 152/1861 |
8.50% 660/1886 |
| 2018 | 2.67% 152/1914 |
- - |
- - |
- - |
1.84% 103/2977 |
| 2017 | 11.84% 443/1886 |
- - |
- - |
- - |
- - |
| 2016 | 2.41% 269/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 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% |
| 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% |
| 易基新收益C VS. () |
| 易基新收益C VS. () |