导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 10.24% | 15/276 |
| 近一周 | 2.61% | 120/285 |
| 近一月 | 7.24% | 110/285 |
| 近一季 | 7.91% | 80/275 |
| 近半年 | 9.58% | 95/250 |
| 近一年 | 9.55% | 106/201 |
| 近两年 | 31.45% | 51/148 |
| 近三年 | 14.76% | 46/96 |
| 成立以来 | 211.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 10.63% 83/276 |
16.86% 40/205 |
6.51% 87/230 |
-16.64% 229/262 |
6.61% 131/276 |
| 2022 | -14.94% 68/202 |
-9.74% 93/153 |
-14.60% 114/164 |
2.16% 18/189 |
8.01% 116/202 |
| 2021 | 15.98% 50/151 |
2.82% 110/312 |
7.90% 94/328 |
-6.76% 195/358 |
12.12% 14/151 |
| 2020 | 23.57% 26/104 |
-20.46% 215/280 |
20.91% 93/295 |
10.88% 43/299 |
15.87% 46/305 |
| 2019 | 27.72% 26/89 |
10.81% 108/258 |
5.29% 33/268 |
-0.68% 166/253 |
10.22% 73/266 |
| 2018 | -9.00% 46/80 |
- - |
- - |
- - |
-15.00% 170/241 |
| 2017 | 26.67% 16/69 |
- - |
- - |
- - |
- - |
| 2016 | 3.72% 32/59 |
- - |
- - |
- - |
- - |
| 2015 | 0.66% 21/49 |
- - |
- - |
- - |
- - |
| 2014 | -3.82% 79/99 |
- - |
- - |
- - |
- - |
| 2013 | 31.51% 3/70 |
- - |
- - |
- - |
- - |
| 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% |
| 易基全球 VS. () |
| 易基全球 VS. () |