导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.60% | 207/2643 |
| 近一周 | 0.51% | 1950/2752 |
| 近一月 | 4.60% | 2141/2723 |
| 近一季 | 12.14% | 66/2605 |
| 近半年 | 1.50% | 245/2445 |
| 近一年 | -1.92% | 323/2194 |
| 近两年 | -1.29% | 462/1816 |
| 近三年 | -27.44% | 935/1167 |
| 成立以来 | 62.41% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -7.15% 895/2655 |
2.34% 1372/2280 |
-5.18% 1394/2385 |
0.72% 349/2515 |
-5.01% 1233/2655 |
| 2022 | -18.57% 727/2208 |
-13.00% 681/1919 |
8.53% 357/2016 |
-14.88% 1166/2113 |
1.31% 1311/2208 |
| 2021 | -13.20% 1134/1822 |
-2.58% 671/1255 |
-2.02% 1190/1330 |
-10.40% 1223/1466 |
1.49% 906/1822 |
| 2020 | 43.46% 242/1246 |
-7.79% 572/1028 |
15.30% 509/1067 |
14.72% 261/1164 |
17.61% 116/1184 |
| 2019 | 50.66% 100/1092 |
30.83% 229/739 |
7.23% 11/788 |
2.32% 307/850 |
4.96% 761/918 |
| 2018 | -16.84% 113/834 |
- - |
-2.26% 64/631 |
4.25% 74/660 |
-14.01% 570/682 |
| 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 | 1.8065 | 73.47% |
| 同泰恒利纯债C | 1.8224 | 73.39% |
| 鹏华弘鑫A | 1.2957 | 27.32% |
| 鹏华弘鑫C | 1.2791 | 27.30% |
| 诺安积极回报 | 1.9010 | 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 | 0.9053 | 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 | 0.6373 | 22.25% |
| 泰达成长 | 1.6323 | 21.82% |
| 易方达上证50指数C VS. () |
| 易方达上证50指数C VS. () |