导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.70% | 942/4200 |
| 近一周 | -0.21% | 3741/4295 |
| 近一月 | 2.81% | 3983/4274 |
| 近一季 | 2.64% | 1208/4165 |
| 近半年 | -9.68% | 2819/3991 |
| 近一年 | -18.01% | 2079/3654 |
| 近两年 | -7.81% | 677/2899 |
| 近三年 | -26.51% | 883/1719 |
| 成立以来 | 190.31% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -19.17% 2543/4208 |
0.44% 2233/3759 |
-7.57% 2906/3909 |
-1.96% 536/4054 |
-11.19% 3872/4208 |
| 2022 | -10.04% 231/3570 |
-11.64% 450/2804 |
4.98% 2008/3205 |
-7.03% 447/3430 |
4.32% 700/3570 |
| 2021 | 2.25% 890/2709 |
5.24% 69/1745 |
1.52% 1597/2232 |
-6.97% 1453/2560 |
2.88% 999/2708 |
| 2020 | 61.32% 413/1590 |
-2.64% 583/1036 |
12.27% 937/1256 |
22.40% 67/1472 |
20.57% 262/1690 |
| 2019 | 39.84% 417/921 |
17.87% 1527/3054 |
1.80% 541/3201 |
3.23% 628/939 |
12.89% 173/1014 |
| 2018 | -11.86% 26/666 |
- - |
- - |
- - |
-11.33% 2219/2977 |
| 2017 | 23.74% 124/530 |
- - |
- - |
- - |
- - |
| 2016 | -12.49% 192/455 |
- - |
- - |
- - |
- - |
| 2015 | 32.87% 289/433 |
- - |
- - |
- - |
- - |
| 2014 | 11.79% 338/432 |
- - |
- - |
- - |
- - |
| 2013 | 24.35% 97/398 |
- - |
- - |
- - |
- - |
| 2012 | 3.57% 257/459 |
- - |
- - |
- - |
- - |
| 2011 | -22.03% 153/392 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8064 | 73.47% |
| 同泰恒利纯债C | 1.8223 | 73.39% |
| 鹏华弘鑫A | 1.3047 | 27.32% |
| 鹏华弘鑫C | 1.2881 | 27.30% |
| 诺安积极回报 | 1.9530 | 27.10% |
| 诺安积极回报C | 2.0680 | 26.95% |
| 东财数字经济混合发起式A | 0.9053 | 23.39% |
| 东财数字经济混合发起式C | 0.8900 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6498 | 22.25% |
| 泰达成长 | 1.6699 | 21.82% |
| 嘉实价值 VS. () |
| 嘉实价值 VS. () |