导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.80% | 2226/2643 |
| 近一周 | 1.31% | 1512/2752 |
| 近一月 | 7.36% | 1259/2723 |
| 近一季 | -5.62% | 2153/2605 |
| 近半年 | -5.71% | 1450/2445 |
| 近一年 | -12.81% | 1256/2194 |
| 近两年 | -24.63% | 1517/1816 |
| 近三年 | -28.33% | 967/1167 |
| 成立以来 | 28.91% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -5.31% 729/2655 |
1.59% 1539/2280 |
-1.31% 471/2385 |
-5.21% 1292/2515 |
-0.37% 207/2655 |
| 2022 | -32.88% 1689/2208 |
-16.17% 1111/1919 |
3.48% 1146/2016 |
-20.77% 1876/2113 |
-2.34% 1797/2208 |
| 2021 | 9.65% 453/1822 |
-5.74% 952/1255 |
15.77% 222/1330 |
-4.90% 748/1466 |
5.65% 276/1822 |
| 2020 | 32.70% 477/1246 |
-1.12% 204/1028 |
24.32% 174/1067 |
0.99% 1034/1164 |
6.90% 737/1184 |
| 2019 | 61.00% 51/1092 |
34.12% 122/754 |
-4.88% 445/804 |
15.17% 16/850 |
9.57% 219/918 |
| 2018 | -26.21% 375/834 |
- - |
- - |
- - |
-13.81% 557/691 |
| 2017 | 4.74% 382/714 |
- - |
- - |
- - |
- - |
| 2016 | -19.57% 434/605 |
- - |
- - |
- - |
- - |
| 2015 | 26.05% 88/575 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8086 | 73.47% |
| 同泰恒利纯债C | 1.8244 | 73.39% |
| 鹏华弘鑫A | 1.2548 | 27.32% |
| 鹏华弘鑫C | 1.2387 | 27.30% |
| 诺安积极回报 | 1.8440 | 27.10% |
| 诺安积极回报C | 1.9520 | 26.95% |
| 东财数字经济混合发起式A | 0.8648 | 23.39% |
| 东财数字经济混合发起式C | 0.8501 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6218 | 22.25% |
| 泰达成长 | 1.5962 | 21.82% |
| 广发百发100E VS. () |
| 广发百发100E VS. () |