导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.99% | 1827/2318 |
| 近一周 | 6.14% | 67/2327 |
| 近一月 | 11.18% | 507/2327 |
| 近一季 | -5.03% | 1843/2310 |
| 近半年 | -9.12% | 1793/2281 |
| 近一年 | -9.05% | 912/2209 |
| 近两年 | 12.26% | 84/2082 |
| 近三年 | 20.81% | 72/1906 |
| 成立以来 | 145.06% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -0.15% 432/2331 |
6.82% 445/2290 |
-0.81% 816/2303 |
-0.72% 469/2319 |
-5.09% 1505/2331 |
| 2022 | 4.44% 38/2300 |
-4.11% 515/2227 |
14.78% 178/2269 |
6.24% 11/2294 |
-10.69% 2179/2300 |
| 2021 | 40.87% 91/2206 |
12.52% 17/2009 |
9.10% 788/2060 |
7.55% 252/2103 |
6.70% 357/2208 |
| 2020 | 82.34% 159/2087 |
7.46% 138/1861 |
21.44% 608/1950 |
21.45% 90/2010 |
15.04% 555/2031 |
| 2019 | 22.32% 1106/1975 |
13.36% 1753/3053 |
-8.37% 2890/3201 |
3.13% 1127/1861 |
14.18% 146/1886 |
| 2018 | -24.98% 1346/1914 |
- - |
-7.19% 2096/2983 |
-2.38% 1326/2970 |
-15.58% 2737/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 易方达供给改革混合 VS. () |
| 易方达供给改革混合 VS. () |