导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.68% | 386/2318 |
| 近一周 | -0.62% | 2121/2327 |
| 近一月 | 1.64% | 1959/2327 |
| 近一季 | 6.07% | 252/2310 |
| 近半年 | 3.48% | 170/2281 |
| 近一年 | 4.15% | 82/2209 |
| 近两年 | 6.28% | 200/2082 |
| 近三年 | 8.38% | 219/1906 |
| 成立以来 | 96.53% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.45% 231/2331 |
2.58% 1004/2290 |
-0.77% 807/2303 |
1.04% 132/2319 |
-0.39% 462/2331 |
| 2022 | -5.91% 562/2300 |
-4.73% 580/2227 |
3.92% 1208/2269 |
-2.51% 510/2294 |
-2.51% 1540/2300 |
| 2021 | 7.54% 964/2206 |
-0.64% 1005/2009 |
4.21% 1171/2060 |
0.05% 1033/2103 |
3.81% 716/2208 |
| 2020 | 28.30% 1183/2087 |
4.21% 272/1861 |
7.13% 1295/1950 |
5.99% 1293/2010 |
8.44% 1022/2031 |
| 2019 | 21.05% 1146/1975 |
8.53% 2006/3053 |
1.32% 714/3201 |
5.19% 740/1861 |
4.66% 1191/1886 |
| 2018 | 2.81% 141/1914 |
- - |
-0.74% 903/2983 |
0.74% 498/2970 |
0.83% 276/2975 |
| 2017 | 10.75% 493/1886 |
- - |
- - |
- - |
- - |
| 2016 | 3.09% 204/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8064 | 73.47% |
| 同泰恒利纯债C | 1.8223 | 73.39% |
| 鹏华弘鑫A | 1.3047 | 27.32% |
| 鹏华弘鑫C | 1.2881 | 27.30% |
| 诺安积极回报 | 1.9530 | 27.10% |
| 诺安积极回报C | 2.0680 | 26.95% |
| 东财数字经济混合发起式A | 0.9053 | 23.39% |
| 东财数字经济混合发起式C | 0.8900 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6498 | 22.25% |
| 泰达成长 | 1.6699 | 21.82% |
| 易方达瑞选E VS. () |
| 易方达瑞选E VS. () |