导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.78% | 397/4200 |
| 近一周 | 2.14% | 1938/4295 |
| 近一月 | 8.58% | 1921/4274 |
| 近一季 | 9.96% | 165/4165 |
| 近半年 | -1.45% | 777/3991 |
| 近一年 | -3.78% | 284/3654 |
| 近两年 | 9.63% | 96/2899 |
| 近三年 | 1.16% | 132/1719 |
| 成立以来 | 704.06% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -2.60% 366/4208 |
8.00% 511/3759 |
-5.45% 2347/3909 |
1.44% 147/4054 |
-5.96% 2499/4208 |
| 2022 | -16.07% 687/3570 |
-19.25% 1765/2804 |
13.64% 447/3205 |
-10.13% 1054/3430 |
1.78% 1106/3570 |
| 2021 | 20.08% 330/2709 |
2.81% 153/1745 |
3.10% 1522/2232 |
3.99% 404/2560 |
8.94% 242/2708 |
| 2020 | 60.37% 428/1590 |
-5.66% 764/1036 |
25.14% 476/1256 |
14.54% 357/1472 |
18.60% 382/1690 |
| 2019 | 43.67% 336/921 |
27.22% 686/3054 |
2.69% 351/3201 |
4.40% 550/939 |
5.33% 797/1014 |
| 2018 | -23.67% 262/666 |
- - |
- - |
- - |
-13.61% 2600/2977 |
| 2017 | 19.10% 178/530 |
- - |
- - |
- - |
- - |
| 2016 | -21.69% 324/455 |
- - |
- - |
- - |
- - |
| 2015 | 73.19% 55/433 |
- - |
- - |
- - |
- - |
| 2014 | 9.91% 358/432 |
- - |
- - |
- - |
- - |
| 2013 | -4.11% 374/398 |
- - |
- - |
- - |
- - |
| 2012 | 7.15% 155/459 |
- - |
- - |
- - |
- - |
| 2011 | -24.00% 211/392 |
- - |
- - |
- - |
- - |
| 2010 | 0.07% 214/335 |
- - |
- - |
- - |
- - |
| 2009 | 63.65% 144/270 |
- - |
- - |
- - |
- - |
| 2008 | -45.19% 56/215 |
- - |
- - |
- - |
- - |
| 2007 | 142.53% 29/165 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8075 | 73.47% |
| 同泰恒利纯债C | 1.8233 | 73.39% |
| 鹏华弘鑫A | 1.2789 | 27.32% |
| 鹏华弘鑫C | 1.2626 | 27.30% |
| 诺安积极回报 | 1.8490 | 27.10% |
| 诺安积极回报C | 1.9580 | 26.95% |
| 东财数字经济混合发起式A | 0.8565 | 23.39% |
| 东财数字经济混合发起式C | 0.8420 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6189 | 22.25% |
| 泰达成长 | 1.5876 | 21.82% |
| 易基价值 VS. () |
| 易基价值 VS. () |