导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.45% | 566/2318 |
| 近一周 | 1.67% | 962/2327 |
| 近一月 | 5.54% | 1344/2327 |
| 近一季 | 2.51% | 738/2310 |
| 近半年 | -3.21% | 1055/2281 |
| 近一年 | -5.32% | 656/2209 |
| 近两年 | 10.33% | 114/2082 |
| 近三年 | 12.16% | 135/1906 |
| 成立以来 | 105.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -0.58% 472/2331 |
7.37% 399/2290 |
-1.14% 899/2303 |
-0.62% 446/2319 |
-5.75% 1659/2331 |
| 2022 | -7.20% 623/2300 |
-6.92% 730/2227 |
0.51% 1969/2269 |
-6.69% 904/2294 |
6.30% 177/2300 |
| 2021 | 29.10% 215/2206 |
9.57% 29/2009 |
0.98% 1769/2060 |
5.67% 318/2103 |
10.42% 155/2208 |
| 2020 | 23.36% 1310/2087 |
-5.88% 1577/1861 |
4.30% 1497/1950 |
19.73% 135/2010 |
4.96% 1416/2031 |
| 2019 | 32.90% 800/1975 |
29.11% 500/3054 |
-8.63% 2907/3201 |
-0.10% 1677/1861 |
12.77% 237/1886 |
| 2018 | -18.43% 1005/1914 |
- - |
- - |
- - |
-10.42% 2044/2977 |
| 2017 | 19.73% 222/1886 |
- - |
- - |
- - |
- - |
| 2016 | -1.81% 478/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8065 | 73.47% |
| 同泰恒利纯债C | 1.8224 | 73.39% |
| 鹏华弘鑫A | 1.2957 | 27.32% |
| 鹏华弘鑫C | 1.2791 | 27.30% |
| 诺安积极回报 | 1.9010 | 27.10% |
| 诺安积极回报C | 2.0130 | 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 | 0.6373 | 22.25% |
| 泰达成长 | 1.6323 | 21.82% |
| 中欧成长优选E VS. () |
| 中欧成长优选E VS. () |