导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.47% | 1389/2318 |
| 近一周 | 1.44% | 1058/2327 |
| 近一月 | 5.97% | 1250/2327 |
| 近一季 | 0.47% | 1149/2310 |
| 近半年 | -4.83% | 1259/2281 |
| 近一年 | -13.66% | 1224/2209 |
| 近两年 | -8.12% | 939/2082 |
| 近三年 | -3.70% | 666/1906 |
| 成立以来 | 106.52% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -7.21% 1035/2331 |
6.25% 477/2290 |
-5.93% 1762/2303 |
-4.24% 1024/2319 |
-3.05% 1124/2331 |
| 2022 | -14.63% 996/2300 |
-12.51% 1060/2227 |
4.29% 1147/2269 |
-7.01% 946/2294 |
0.63% 719/2300 |
| 2021 | 21.09% 358/2206 |
-0.89% 1045/2009 |
9.95% 735/2060 |
0.33% 969/2103 |
10.77% 137/2208 |
| 2020 | 55.36% 607/2087 |
-2.52% 1292/1861 |
24.07% 472/1950 |
17.82% 214/2010 |
9.03% 967/2031 |
| 2019 | 47.39% 395/1975 |
27.02% 711/3053 |
1.50% 641/3201 |
8.20% 402/1861 |
5.65% 1042/1886 |
| 2018 | -17.71% 965/1914 |
- - |
-3.43% 1458/2983 |
-4.54% 1734/2970 |
-10.30% 2012/2975 |
| 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 | 1.8061 | 73.47% |
| 同泰恒利纯债C | 1.8219 | 73.39% |
| 鹏华弘鑫A | 1.2651 | 27.32% |
| 鹏华弘鑫C | 1.2489 | 27.30% |
| 诺安积极回报 | 1.9020 | 27.10% |
| 诺安积极回报C | 2.0130 | 26.95% |
| 东财数字经济混合发起式A | 0.9111 | 23.39% |
| 东财数字经济混合发起式C | 0.8955 | 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% |
| 易方达科瑞混合 VS. () |
| 易方达科瑞混合 VS. () |