导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.94% | 2121/2643 |
| 近一周 | 3.19% | 705/2752 |
| 近一月 | 9.03% | 912/2723 |
| 近一季 | -1.22% | 1758/2605 |
| 近半年 | -6.90% | 1679/2445 |
| 近一年 | -23.68% | 1946/2194 |
| 近两年 | -29.41% | 1625/1816 |
| 近三年 | -42.58% | 1145/1167 |
| 成立以来 | -19.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -20.17% 1864/2655 |
1.31% 1597/2280 |
-9.72% 2064/2385 |
-11.18% 2045/2515 |
-1.73% 364/2655 |
| 2022 | -28.41% 1553/2208 |
-19.95% 1510/1919 |
7.47% 466/2016 |
-17.80% 1646/2113 |
1.23% 1333/2208 |
| 2021 | -2.81% 871/1822 |
-5.61% 940/1255 |
14.38% 258/1330 |
-14.69% 1373/1466 |
5.53% 287/1822 |
| 2020 | 54.59% 141/1246 |
7.16% 38/1028 |
31.54% 38/1067 |
4.44% 954/1164 |
5.00% 818/1184 |
| 2019 | 55.33% 75/1092 |
40.13% 56/754 |
-10.96% 753/804 |
10.93% 42/850 |
12.23% 41/918 |
| 2018 | -39.30% 608/834 |
- - |
- - |
- - |
-16.27% 631/691 |
| 2017 | 12.41% 279/714 |
- - |
- - |
- - |
- - |
| 2016 | -18.13% 407/605 |
- - |
- - |
- - |
- - |
| 2015 | 45.85% 31/575 |
- - |
- - |
- - |
- - |
| 2014 | 1.69% 230/237 |
- - |
- - |
- - |
- - |
| 2013 | 2.53% 63/186 |
- - |
- - |
- - |
- - |
| 2012 | 0.67% 112/140 |
- - |
- - |
- - |
- - |
| 2011 | -25.70% 76/102 |
- - |
- - |
- - |
- - |
| 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% |
| 深成长联接 VS. () |
| 深成长联接 VS. () |