导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.91% | 666/4200 |
| 近一周 | 2.54% | 1560/4295 |
| 近一月 | 17.51% | 266/4274 |
| 近一季 | 4.99% | 704/4165 |
| 近半年 | 3.14% | 276/3991 |
| 近一年 | -7.82% | 544/3654 |
| 近两年 | -10.61% | 865/2899 |
| 近三年 | 21.14% | 33/1719 |
| 成立以来 | 142.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2024 | - - |
0.42% 1283/4338 |
- - |
- - |
- - |
| 2023 | -9.57% 997/4208 |
2.61% 1613/3759 |
-0.69% 848/3909 |
-10.59% 2663/4054 |
-0.74% 647/4208 |
| 2022 | -21.76% 1399/3570 |
-16.12% 1064/2804 |
14.83% 323/3205 |
-17.73% 2821/3430 |
-1.26% 1797/3570 |
| 2021 | 58.03% 18/2709 |
-3.96% 862/1745 |
23.52% 229/2232 |
21.67% 55/2560 |
9.48% 209/2708 |
| 2020 | 72.44% 254/1590 |
5.08% 152/1036 |
37.01% 82/1256 |
3.54% 1074/1472 |
15.67% 592/1690 |
| 2019 | - - |
- - |
-0.96% 1726/3201 |
9.49% 256/939 |
11.22% 260/1014 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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 | 1.8061 | 73.47% |
| 同泰恒利纯债C | 1.8219 | 73.39% |
| 鹏华弘鑫A | 1.2651 | 27.32% |
| 鹏华弘鑫C | 1.2489 | 27.30% |
| 诺安积极回报 | 1.9020 | 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 | 0.9111 | 23.39% |
| 东财数字经济混合发起式C | 0.8955 | 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% |
| 易方达科融混合 VS. () |
| 易方达科融混合 VS. () |