导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.08% | 63/276 |
| 近一周 | -0.24% | 164/285 |
| 近一月 | 2.47% | 180/285 |
| 近一季 | 7.70% | 88/275 |
| 近半年 | 11.31% | 86/250 |
| 近一年 | 32.13% | 56/201 |
| 近两年 | 32.67% | 47/148 |
| 近三年 | 36.83% | 25/96 |
| 成立以来 | 93.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 23.92% 59/276 |
4.73% 80/205 |
13.04% 60/230 |
-3.80% 97/262 |
8.80% 109/276 |
| 2022 | -12.20% 56/202 |
-5.45% 40/153 |
-11.35% 98/164 |
-0.25% 41/189 |
5.01% 133/202 |
| 2021 | 22.39% 37/151 |
6.13% 58/312 |
5.92% 122/328 |
0.47% 80/358 |
8.37% 45/151 |
| 2020 | 8.68% 45/104 |
-17.75% 205/280 |
19.10% 107/295 |
4.00% 109/299 |
6.67% 181/305 |
| 2019 | 29.37% 22/89 |
10.48% 116/258 |
5.70% 28/268 |
3.92% 42/253 |
6.60% 128/266 |
| 2018 | - - |
- - |
- - |
- - |
-13.37% 152/241 |
| 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 | 1.8064 | 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% |
| 博时标普500联接C VS. () |
| 博时标普500联接C VS. () |