导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.50% | 1280/2643 |
| 近一周 | 1.27% | 1534/2752 |
| 近一月 | 2.50% | 2464/2723 |
| 近一季 | -0.34% | 1693/2605 |
| 近半年 | -3.96% | 1033/2445 |
| 近一年 | -3.12% | 372/2194 |
| 近两年 | 8.95% | 212/1816 |
| 近三年 | 12.04% | 83/1167 |
| 成立以来 | 34.24% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.20% 199/2655 |
11.27% 344/2280 |
-0.94% 430/2385 |
-1.01% 476/2515 |
-3.58% 730/2655 |
| 2022 | -11.77% 255/2208 |
-8.07% 269/1919 |
-0.51% 1630/2016 |
-7.85% 149/2113 |
4.68% 525/2208 |
| 2021 | 23.02% 133/1822 |
3.04% 201/1255 |
7.09% 701/1330 |
9.79% 130/1466 |
1.55% 884/1822 |
| 2020 | 21.20% 692/1246 |
-3.67% 315/1028 |
12.56% 682/1067 |
9.83% 612/1164 |
1.77% 1018/1184 |
| 2019 | 23.07% 638/1092 |
29.99% 263/739 |
-8.61% 600/788 |
-0.68% 607/850 |
4.30% 813/918 |
| 2018 | -24.13% 318/834 |
- - |
-13.79% 461/631 |
-3.56% 328/660 |
-6.59% 49/682 |
| 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 | 1.8064 | 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% |
| 景顺中证500 VS. () |
| 景顺中证500 VS. () |