导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.22% | 1163/2643 |
| 近一周 | 1.72% | 1341/2752 |
| 近一月 | 5.17% | 1985/2723 |
| 近一季 | 0.77% | 1475/2605 |
| 近半年 | -4.95% | 1278/2445 |
| 近一年 | -9.14% | 911/2194 |
| 近两年 | -6.41% | 806/1816 |
| 近三年 | -8.14% | 324/1167 |
| 成立以来 | 39.83% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -5.76% 776/2655 |
8.30% 470/2280 |
-1.74% 522/2385 |
-5.75% 1368/2515 |
-6.05% 1611/2655 |
| 2022 | -19.05% 793/2208 |
-14.47% 949/1919 |
6.54% 676/2016 |
-10.93% 471/2113 |
-0.27% 1585/2208 |
| 2021 | 13.10% 368/1822 |
-4.01% 845/1255 |
10.00% 500/1330 |
8.74% 154/1466 |
-1.50% 1370/1822 |
| 2020 | 39.73% 326/1246 |
-3.71% 317/1028 |
24.66% 167/1067 |
11.78% 426/1164 |
4.14% 864/1184 |
| 2019 | 49.12% 109/1092 |
32.84% 156/739 |
-5.15% 450/788 |
6.31% 130/850 |
11.33% 63/918 |
| 2018 | -28.12% 435/834 |
- - |
-11.64% 368/631 |
-6.65% 411/660 |
-12.18% 420/682 |
| 2017 | 1.28% 452/714 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8086 | 73.47% |
| 同泰恒利纯债C | 1.8244 | 73.39% |
| 鹏华弘鑫A | 1.2548 | 27.32% |
| 鹏华弘鑫C | 1.2387 | 27.30% |
| 诺安积极回报 | 1.8440 | 27.10% |
| 诺安积极回报C | 1.9520 | 26.95% |
| 东财数字经济混合发起式A | 0.8648 | 23.39% |
| 东财数字经济混合发起式C | 0.8501 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6218 | 22.25% |
| 泰达成长 | 1.5962 | 21.82% |
| 申万中证500增强 VS. () |
| 申万中证500增强 VS. () |