导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.98% | 207/2295 |
| 近一周 | 0.01% | 1783/2304 |
| 近一月 | 2.35% | 1792/2304 |
| 近一季 | 6.60% | 167/2287 |
| 近半年 | 6.02% | 81/2257 |
| 近一年 | 3.96% | 85/2186 |
| 近两年 | 12.58% | 56/2059 |
| 近三年 | -0.48% | 479/1886 |
| 成立以来 | 89.98% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.51% 286/2331 |
1.95% 1165/2290 |
-0.75% 802/2303 |
-1.01% 523/2319 |
1.34% 180/2331 |
| 2022 | -8.77% 680/2300 |
-12.78% 1075/2227 |
16.39% 122/2269 |
-9.77% 1275/2294 |
-0.41% 1000/2300 |
| 2021 | 4.34% 1377/2206 |
3.59% 159/2009 |
-1.47% 1937/2060 |
-5.47% 1600/2103 |
8.15% 253/2208 |
| 2020 | 49.99% 716/2087 |
-1.30% 1123/1861 |
14.55% 958/1950 |
17.60% 226/2010 |
12.80% 710/2031 |
| 2019 | 53.12% 263/1975 |
27.28% 676/3053 |
3.98% 210/3201 |
2.16% 1294/1861 |
13.25% 196/1886 |
| 2018 | -28.62% 1495/1914 |
- - |
-5.17% 1752/2983 |
-10.71% 2661/2970 |
-10.82% 2127/2975 |
| 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 | 1.8064 | 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% |
| 宝盈消费主题灵活配置混合 VS. () |
| 宝盈消费主题灵活配置混合 VS. () |