导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.05% | 600/2643 |
| 近一周 | 0.05% | 2210/2752 |
| 近一月 | 3.00% | 2351/2723 |
| 近一季 | 7.78% | 446/2605 |
| 近半年 | -2.94% | 686/2445 |
| 近一年 | -4.63% | 422/2194 |
| 近两年 | -3.94% | 583/1816 |
| 近三年 | -23.48% | 779/1167 |
| 成立以来 | 3.98% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -7.98% 968/2655 |
0.87% 1678/2280 |
-4.14% 1071/2385 |
1.74% 282/2515 |
-6.46% 1785/2655 |
| 2022 | -16.13% 452/2208 |
-11.00% 471/1919 |
6.27% 735/2016 |
-12.71% 765/2113 |
1.57% 1218/2208 |
| 2021 | -6.48% 1010/1822 |
-2.48% 653/1255 |
0.52% 1096/1330 |
-6.59% 963/1466 |
2.15% 685/1822 |
| 2020 | 24.91% 625/1246 |
-10.48% 783/1028 |
10.58% 762/1067 |
12.10% 405/1164 |
12.56% 453/1184 |
| 2019 | 35.01% 386/1092 |
21.89% 589/739 |
4.29% 31/788 |
0.64% 494/850 |
5.53% 706/918 |
| 2018 | -17.25% 125/834 |
- - |
-7.12% 145/631 |
6.12% 52/660 |
-11.46% 296/682 |
| 2017 | 27.73% 84/714 |
- - |
- - |
- - |
- - |
| 2016 | -3.61% 145/605 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8037 | 73.47% |
| 同泰恒利纯债C | 1.8195 | 73.39% |
| 鹏华弘鑫A | 1.3545 | 27.32% |
| 鹏华弘鑫C | 1.3372 | 27.30% |
| 诺安积极回报 | 1.9340 | 27.10% |
| 诺安积极回报C | 2.0480 | 26.95% |
| 东财数字经济混合发起式A | 0.8787 | 23.39% |
| 东财数字经济混合发起式C | 0.8639 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6436 | 22.25% |
| 泰达成长 | 1.6515 | 21.82% |
| 博时上证50联接 VS. () |
| 博时上证50联接 VS. () |