导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.72% | 1898/2318 |
| 近一周 | 3.87% | 279/2327 |
| 近一月 | 12.78% | 370/2327 |
| 近一季 | -6.48% | 1966/2310 |
| 近半年 | 1.75% | 298/2281 |
| 近一年 | 9.87% | 24/2209 |
| 近两年 | 58.77% | 5/2082 |
| 近三年 | 123.44% | 1/1906 |
| 成立以来 | 315.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 25.45% 12/2331 |
6.11% 494/2290 |
3.63% 132/2303 |
6.66% 8/2319 |
6.96% 31/2331 |
| 2022 | 35.60% 3/2300 |
10.26% 5/2227 |
9.85% 483/2269 |
2.27% 29/2294 |
9.47% 87/2300 |
| 2021 | 39.85% 104/2206 |
2.90% 200/2009 |
8.21% 833/2060 |
9.78% 186/2103 |
14.41% 50/2208 |
| 2020 | 50.21% 714/2087 |
2.25% 434/1861 |
11.22% 1093/1950 |
24.92% 43/2010 |
5.74% 1297/2031 |
| 2019 | 13.55% 1425/1975 |
0.93% 2778/3053 |
3.47% 256/3201 |
-0.33% 1703/1861 |
9.08% 585/1886 |
| 2018 | 6.75% 19/1914 |
- - |
1.94% 151/2983 |
0.35% 638/2970 |
2.70% 56/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
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| 2012 | - - |
- - |
- - |
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| 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% |
| 金元顺安元启灵活配置混合 VS. () |
| 金元顺安元启灵活配置混合 VS. () |