导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.88% | 213/4200 |
| 近一周 | 2.25% | 1838/4295 |
| 近一月 | 8.69% | 1891/4274 |
| 近一季 | 12.06% | 82/4165 |
| 近半年 | 1.27% | 402/3991 |
| 近一年 | 2.66% | 71/3654 |
| 近两年 | 18.68% | 26/2899 |
| 近三年 | 3.72% | 116/1719 |
| 成立以来 | 131.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 0.23% 251/4208 |
7.81% 540/3759 |
-8.54% 3083/3909 |
7.87% 9/4054 |
-5.76% 2425/4208 |
| 2022 | -11.17% 279/3570 |
-15.12% 850/2804 |
14.24% 382/3205 |
-4.58% 209/3430 |
-3.99% 2394/3570 |
| 2021 | -6.59% 1289/2709 |
-7.21% 1235/1745 |
7.19% 1215/2232 |
-10.34% 1758/2560 |
4.74% 699/2708 |
| 2020 | 84.01% 128/1590 |
-9.64% 936/1036 |
26.07% 437/1256 |
24.69% 24/1472 |
29.55% 51/1690 |
| 2019 | 66.59% 64/921 |
34.24% 218/3053 |
11.51% 18/3201 |
6.43% 410/939 |
4.55% 836/1014 |
| 2018 | -19.29% 147/666 |
- - |
3.40% 84/2983 |
-9.05% 2484/2970 |
-15.48% 2732/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8063 | 73.47% |
| 同泰恒利纯债C | 1.8220 | 73.39% |
| 鹏华弘鑫A | 1.2660 | 27.32% |
| 鹏华弘鑫C | 1.2498 | 27.30% |
| 诺安积极回报 | 1.9250 | 27.10% |
| 诺安积极回报C | 2.0380 | 26.95% |
| 东财数字经济混合发起式A | 0.9175 | 23.39% |
| 东财数字经济混合发起式C | 0.9019 | 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% |
| 易方达国企改革混合 VS. () |
| 易方达国企改革混合 VS. () |