导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.48% | 1545/2643 |
| 近一周 | 4.23% | 349/2752 |
| 近一月 | 8.99% | 924/2723 |
| 近一季 | 1.82% | 1299/2605 |
| 近半年 | -5.88% | 1494/2445 |
| 近一年 | -18.79% | 1718/2194 |
| 近两年 | -23.89% | 1480/1816 |
| 近三年 | -26.25% | 893/1167 |
| 成立以来 | 71.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -18.81% 1828/2655 |
2.08% 1452/2280 |
-7.16% 1792/2385 |
-9.38% 1805/2515 |
-5.46% 1365/2655 |
| 2022 | -28.73% 1577/2208 |
-19.71% 1488/1919 |
6.08% 771/2016 |
-18.35% 1698/2113 |
2.49% 921/2208 |
| 2021 | 14.66% 325/1822 |
-6.43% 1002/1255 |
26.97% 64/1330 |
-5.99% 889/1466 |
2.66% 540/1822 |
| 2020 | 68.13% 81/1246 |
3.88% 104/1028 |
30.55% 51/1067 |
7.29% 791/1164 |
15.55% 200/1184 |
| 2019 | 42.81% 205/1092 |
34.46% 114/754 |
-10.19% 727/804 |
7.49% 85/850 |
10.03% 169/918 |
| 2018 | -29.99% 460/834 |
- - |
- - |
- - |
-13.23% 517/691 |
| 2017 | 28.81% 71/714 |
- - |
- - |
- - |
- - |
| 2016 | -7.55% 221/605 |
- - |
- - |
- - |
- - |
| 2015 | 24.67% 94/575 |
- - |
- - |
- - |
- - |
| 2014 | 50.09% 84/237 |
- - |
- - |
- - |
- - |
| 2013 | -3.35% 77/186 |
- - |
- - |
- - |
- - |
| 2012 | 0.76% 109/140 |
- - |
- - |
- - |
- - |
| 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% |
| 深F200 VS. () |
| 深F200 VS. () |