导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.49% | 223/2318 |
| 近一周 | -0.13% | 1905/2327 |
| 近一月 | 3.64% | 1647/2327 |
| 近一季 | 7.52% | 157/2310 |
| 近半年 | 4.57% | 127/2281 |
| 近一年 | 1.61% | 207/2209 |
| 近两年 | 10.89% | 101/2082 |
| 近三年 | 36.85% | 19/1906 |
| 成立以来 | 253.54% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.49% 230/2331 |
6.02% 504/2290 |
-2.13% 1143/2303 |
-1.71% 669/2319 |
0.50% 264/2331 |
| 2022 | -26.16% 1741/2300 |
-24.83% 2108/2227 |
1.82% 1705/2269 |
-9.51% 1236/2294 |
6.62% 169/2300 |
| 2021 | 100.52% 2/2206 |
20.69% 8/2009 |
26.08% 130/2060 |
16.26% 75/2103 |
13.34% 75/2208 |
| 2020 | 33.84% 1072/2087 |
1.04% 669/1861 |
18.73% 760/1950 |
4.84% 1451/2010 |
6.43% 1196/2031 |
| 2019 | 63.06% 123/1975 |
40.99% 69/3053 |
2.16% 456/3201 |
0.08% 1658/1861 |
13.13% 210/1886 |
| 2018 | -24.94% 1343/1914 |
- - |
-5.51% 1806/2983 |
-7.15% 2203/2970 |
-10.03% 1962/2975 |
| 2017 | 29.57% 100/1886 |
- - |
- - |
- - |
- - |
| 2016 | -14.91% 652/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8086 | 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% |
| 宝盈优势产业 VS. () |
| 宝盈优势产业 VS. () |