导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.36% | 310/2318 |
| 近一周 | 1.14% | 1191/2327 |
| 近一月 | 7.96% | 929/2327 |
| 近一季 | 6.88% | 201/2310 |
| 近半年 | 2.36% | 222/2281 |
| 近一年 | -3.69% | 554/2209 |
| 近两年 | -15.24% | 1272/2082 |
| 近三年 | -4.73% | 704/1906 |
| 成立以来 | 150.17% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -5.39% 893/2331 |
4.95% 613/2290 |
-5.55% 1708/2303 |
-3.67% 950/2319 |
-0.91% 581/2331 |
| 2022 | -32.32% 1996/2300 |
-19.31% 1706/2227 |
8.95% 553/2269 |
-20.99% 2223/2294 |
-2.55% 1553/2300 |
| 2021 | 46.04% 63/2206 |
5.04% 90/2009 |
19.86% 296/2060 |
4.50% 366/2103 |
11.01% 124/2208 |
| 2020 | 35.74% 1029/2087 |
-1.30% 1124/1861 |
21.04% 640/1950 |
14.88% 391/2010 |
-1.09% 1970/2031 |
| 2019 | 48.69% 357/1975 |
29.72% 456/3054 |
-8.81% 2916/3201 |
13.42% 125/1861 |
10.82% 392/1886 |
| 2018 | -14.63% 811/1914 |
- - |
- - |
- - |
-7.60% 1551/2977 |
| 2017 | 8.33% 685/1886 |
- - |
- - |
- - |
- - |
| 2016 | -31.23% 827/1510 |
- - |
- - |
- - |
- - |
| 2015 | 60.26% 51/849 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8063 | 73.47% |
| 同泰恒利纯债C | 1.8220 | 73.39% |
| 鹏华弘鑫A | 1.2660 | 27.32% |
| 鹏华弘鑫C | 1.2498 | 27.30% |
| 诺安积极回报 | 1.9250 | 27.10% |
| 诺安积极回报C | 2.0380 | 26.95% |
| 东财数字经济混合发起式A | 0.9175 | 23.39% |
| 东财数字经济混合发起式C | 0.9019 | 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% |
| 博时裕益 VS. () |
| 博时裕益 VS. () |