导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.57% | 102/950 |
| 近一周 | 4.12% | 194/956 |
| 近一月 | 8.24% | 490/954 |
| 近一季 | 9.22% | 64/943 |
| 近半年 | -4.26% | 341/910 |
| 近一年 | -9.68% | 202/859 |
| 近两年 | 2.89% | 106/746 |
| 近三年 | -21.55% | 284/558 |
| 成立以来 | 263.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -14.81% 516/952 |
3.29% 421/880 |
-10.10% 775/895 |
-0.77% 106/915 |
-7.54% 729/952 |
| 2022 | -13.66% 145/867 |
-22.95% 666/773 |
22.31% 11/806 |
-9.70% 228/845 |
1.46% 360/867 |
| 2021 | -11.19% 491/740 |
-7.03% 419/580 |
5.08% 467/659 |
-11.61% 544/704 |
2.85% 313/740 |
| 2020 | 72.52% 134/554 |
-8.60% 365/419 |
21.47% 261/466 |
20.30% 55/517 |
29.17% 40/554 |
| 2019 | 71.36% 33/410 |
41.65% 43/1149 |
10.37% 14/1231 |
3.48% 233/390 |
5.93% 310/410 |
| 2018 | -23.47% 125/349 |
- - |
- - |
- - |
-15.85% 909/1080 |
| 2017 | 64.97% 1/285 |
- - |
- - |
- - |
- - |
| 2016 | 7.21% 9/205 |
- - |
- - |
- - |
- - |
| 2015 | 26.85% 50/151 |
- - |
- - |
- - |
- - |
| 2014 | 8.46% 20/24 |
- - |
- - |
- - |
- - |
| 2013 | 17.40% 9/21 |
- - |
- - |
- - |
- - |
| 2012 | -2.28% 147/157 |
- - |
- - |
- - |
- - |
| 2011 | -15.06% 7/102 |
- - |
- - |
- - |
- - |
| 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% |
| 易基消费 VS. () |
| 易基消费 VS. () |