导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 10.22% | 16/276 |
| 近一周 | 2.61% | 120/285 |
| 近一月 | 7.21% | 111/285 |
| 近一季 | 7.85% | 83/275 |
| 近半年 | 9.43% | 96/250 |
| 近一年 | 9.27% | 107/201 |
| 近两年 | 30.77% | 54/148 |
| 近三年 | 13.95% | 47/96 |
| 成立以来 | 74.39% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 10.36% 85/276 |
16.83% 41/205 |
6.42% 88/230 |
-16.67% 230/262 |
6.51% 133/276 |
| 2022 | -15.16% 70/202 |
-9.77% 94/153 |
-14.63% 115/164 |
2.06% 19/189 |
7.93% 117/202 |
| 2021 | 15.71% 51/151 |
2.81% 111/312 |
7.81% 99/328 |
-6.82% 198/358 |
12.04% 15/151 |
| 2020 | 23.25% 27/104 |
-20.46% 216/280 |
20.77% 94/295 |
10.80% 45/299 |
15.79% 47/305 |
| 2019 | 27.34% 28/89 |
10.76% 109/258 |
5.19% 35/267 |
-0.79% 168/253 |
10.16% 75/266 |
| 2018 | - - |
- - |
- - |
2.82% 106/225 |
-15.33% 172/241 |
| 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% |
| 易基全球C VS. () |
| 易基全球C VS. () |