导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.10% | 1849/2318 |
| 近一周 | 4.44% | 193/2327 |
| 近一月 | 2.39% | 1829/2327 |
| 近一季 | -6.18% | 1936/2310 |
| 近半年 | -14.29% | 2146/2281 |
| 近一年 | -22.90% | 1865/2209 |
| 近两年 | 14.43% | 69/2082 |
| 近三年 | 26.69% | 43/1906 |
| 成立以来 | 114.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -17.30% 1730/2331 |
7.88% 365/2290 |
-10.23% 2124/2303 |
-7.46% 1408/2319 |
-7.73% 2027/2331 |
| 2022 | 21.46% 5/2300 |
-12.78% 1075/2227 |
27.57% 6/2269 |
-2.56% 517/2294 |
12.03% 41/2300 |
| 2021 | 14.30% 545/2206 |
-8.65% 1776/2009 |
9.92% 738/2060 |
6.79% 278/2103 |
6.60% 367/2208 |
| 2020 | 61.86% 469/2087 |
-1.73% 1184/1861 |
37.38% 65/1950 |
10.98% 731/2010 |
8.03% 1058/2031 |
| 2019 | 49.88% 333/1975 |
25.93% 844/3053 |
-1.27% 1807/3201 |
13.41% 127/1861 |
6.30% 959/1886 |
| 2018 | -25.69% 1385/1914 |
- - |
-7.21% 2098/2983 |
-4.59% 1743/2970 |
-20.51% 2868/2975 |
| 2017 | 1.96% 1245/1886 |
- - |
- - |
- - |
- - |
| 2016 | 5.53% 83/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8075 | 73.47% |
| 同泰恒利纯债C | 1.8233 | 73.39% |
| 鹏华弘鑫A | 1.2789 | 27.32% |
| 鹏华弘鑫C | 1.2626 | 27.30% |
| 诺安积极回报 | 1.8490 | 27.10% |
| 诺安积极回报C | 1.9580 | 26.95% |
| 东财数字经济混合发起式A | 0.8565 | 23.39% |
| 东财数字经济混合发起式C | 0.8420 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6189 | 22.25% |
| 泰达成长 | 1.5876 | 21.82% |
| 易方达瑞享E VS. () |
| 易方达瑞享E VS. () |