导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.61% | 2083/2643 |
| 近一周 | 1.31% | 1512/2752 |
| 近一月 | 10.66% | 533/2723 |
| 近一季 | -5.79% | 2172/2605 |
| 近半年 | -5.62% | 1424/2445 |
| 近一年 | -14.45% | 1360/2194 |
| 近两年 | -10.11% | 1072/1816 |
| 近三年 | -11.14% | 412/1167 |
| 成立以来 | -7.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.80% 304/2655 |
25.66% 95/2280 |
-7.43% 1852/2385 |
-10.76% 2020/2515 |
-0.98% 276/2655 |
| 2022 | -29.17% 1592/2208 |
-21.85% 1660/1919 |
-0.25% 1608/2016 |
-13.07% 827/2113 |
4.53% 539/2208 |
| 2021 | 14.98% 314/1822 |
-8.73% 1094/1255 |
18.18% 175/1330 |
-3.68% 654/1466 |
10.68% 97/1822 |
| 2020 | 7.75% 862/1246 |
-0.06% 177/1028 |
19.44% 298/1067 |
-2.68% 1079/1164 |
-7.25% 1153/1184 |
| 2019 | 69.07% 30/1092 |
46.47% 19/754 |
-9.43% 652/804 |
16.67% 13/850 |
9.24% 243/918 |
| 2018 | -31.25% 491/834 |
- - |
- - |
- - |
-14.59% 588/691 |
| 2017 | 0.58% 474/714 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8039 | 73.47% |
| 同泰恒利纯债C | 1.8197 | 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 | 1.9030 | 27.10% |
| 诺安积极回报C | 2.0150 | 26.95% |
| 东财数字经济混合发起式A | 0.8536 | 23.39% |
| 东财数字经济混合发起式C | 0.8392 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6308 | 22.25% |
| 泰达成长 | 1.6219 | 21.82% |
| 500信息联接 VS. () |
| 500信息联接 VS. () |