导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.04% | 112/2318 |
| 近一周 | 2.20% | 732/2327 |
| 近一月 | 22.40% | 58/2327 |
| 近一季 | 10.90% | 60/2310 |
| 近半年 | 21.02% | 12/2281 |
| 近一年 | 14.09% | 16/2209 |
| 近两年 | 20.26% | 45/2082 |
| 近三年 | 19.69% | 76/1906 |
| 成立以来 | 1.86% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 11.94% 35/2331 |
6.66% 457/2290 |
10.24% 30/2303 |
-11.21% 1749/2319 |
7.22% 28/2331 |
| 2022 | -26.77% 1776/2300 |
-24.17% 2084/2227 |
1.62% 1760/2269 |
-9.66% 1255/2294 |
5.21% 235/2300 |
| 2021 | 14.54% 530/2206 |
-13.94% 1926/2009 |
17.82% 364/2060 |
1.57% 625/2103 |
11.22% 119/2208 |
| 2020 | 35.31% 1038/2087 |
-4.04% 1447/1861 |
25.42% 400/1950 |
-0.11% 1853/2010 |
12.56% 726/2031 |
| 2019 | 46.35% 420/1975 |
31.16% 361/3053 |
-10.23% 2965/3201 |
8.54% 368/1861 |
14.51% 121/1886 |
| 2018 | -32.04% 1572/1914 |
- - |
-14.55% 2772/2983 |
-8.28% 2367/2970 |
-13.63% 2599/2975 |
| 2017 | 2.19% 1230/1886 |
- - |
- - |
- - |
- - |
| 2016 | -17.61% 692/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 宝盈转型 VS. () |
| 宝盈转型 VS. () |