导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.70% | 444/2295 |
| 近一周 | 4.55% | 254/2304 |
| 近一月 | 13.64% | 251/2304 |
| 近一季 | 7.08% | 136/2287 |
| 近半年 | -2.80% | 876/2257 |
| 近一年 | -21.69% | 1731/2186 |
| 近两年 | -26.80% | 1678/2059 |
| 近三年 | -25.40% | 1285/1886 |
| 成立以来 | 138.57% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -25.21% 2058/2331 |
-4.96% 2144/2290 |
0.76% 389/2303 |
-17.49% 2129/2319 |
-5.35% 1562/2331 |
| 2022 | -22.95% 1556/2300 |
-20.22% 1822/2227 |
13.07% 248/2269 |
-11.67% 1522/2294 |
-3.30% 1650/2300 |
| 2021 | 27.74% 236/2206 |
-0.47% 973/2009 |
8.45% 820/2060 |
-0.32% 1120/2103 |
18.72% 20/2208 |
| 2020 | 84.36% 140/2087 |
-2.96% 1346/1861 |
23.39% 496/1950 |
32.71% 17/2010 |
16.02% 492/2031 |
| 2019 | 92.19% 9/1975 |
35.62% 161/3053 |
-0.17% 1427/3201 |
20.78% 19/1861 |
17.52% 39/1886 |
| 2018 | -18.24% 987/1914 |
- - |
-4.21% 1582/2983 |
-8.63% 2419/2970 |
-7.33% 1510/2975 |
| 2017 | 8.72% 644/1886 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8063 | 73.47% |
| 同泰恒利纯债C | 1.8220 | 73.39% |
| 鹏华弘鑫A | 1.2660 | 27.32% |
| 鹏华弘鑫C | 1.2498 | 27.30% |
| 诺安积极回报 | 1.9250 | 27.10% |
| 诺安积极回报C | 2.0380 | 26.95% |
| 东财数字经济混合发起式A | 0.9175 | 23.39% |
| 东财数字经济混合发起式C | 0.9019 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6503 | 22.25% |
| 泰达成长 | 1.6696 | 21.82% |
| 易方达瑞程A VS. () |
| 易方达瑞程A VS. () |