导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.66% | 281/2643 |
| 近一周 | 0.30% | 2095/2752 |
| 近一月 | 5.01% | 2028/2723 |
| 近一季 | 8.75% | 326/2605 |
| 近半年 | 0.39% | 295/2445 |
| 近一年 | 2.14% | 191/2194 |
| 近两年 | 16.89% | 112/1816 |
| 近三年 | -1.81% | 188/1167 |
| 成立以来 | -6.16% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 0.42% 413/2655 |
4.14% 1038/2280 |
2.71% 127/2385 |
-1.34% 507/2515 |
-4.83% 1191/2655 |
| 2022 | -1.97% 52/2208 |
2.61% 50/1919 |
0.36% 1555/2016 |
-11.79% 583/2113 |
7.92% 281/2208 |
| 2021 | 3.83% 600/1822 |
11.49% 24/1255 |
-2.99% 1234/1330 |
1.58% 447/1466 |
-5.49% 1514/1822 |
| 2020 | -14.72% 994/1246 |
-13.60% 932/1028 |
-3.05% 1037/1067 |
-2.38% 1073/1164 |
4.29% 852/1184 |
| 2019 | 5.74% 748/1092 |
11.01% 711/754 |
-4.71% 436/804 |
-5.26% 789/850 |
5.51% 711/918 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 价值基金 VS. () |
| 价值基金 VS. () |