导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.66% | 281/2643 |
| 近一周 | 0.56% | 1919/2752 |
| 近一月 | 6.61% | 1420/2723 |
| 近一季 | 8.25% | 401/2605 |
| 近半年 | -1.20% | 460/2445 |
| 近一年 | -1.06% | 290/2194 |
| 近两年 | 4.40% | 295/1816 |
| 近三年 | -21.93% | 720/1167 |
| 成立以来 | 96.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -0.97% 487/2655 |
10.41% 367/2280 |
-0.15% 365/2385 |
-3.55% 950/2515 |
-6.86% 1946/2655 |
| 2022 | -19.79% 899/2208 |
-11.49% 520/1919 |
0.29% 1564/2016 |
-13.28% 873/2113 |
4.19% 578/2208 |
| 2021 | -7.00% 1025/1822 |
1.32% 258/1255 |
-4.70% 1264/1330 |
-5.06% 772/1466 |
1.44% 932/1822 |
| 2020 | 20.32% 720/1246 |
-14.54% 968/1028 |
13.52% 613/1067 |
9.13% 670/1164 |
13.64% 344/1184 |
| 2019 | 53.97% 78/1092 |
37.73% 73/754 |
-0.27% 245/804 |
0.70% 481/850 |
11.31% 66/918 |
| 2018 | -28.74% 443/834 |
- - |
- - |
- - |
-11.54% 314/691 |
| 2017 | 32.47% 47/714 |
- - |
- - |
- - |
- - |
| 2016 | -8.63% 251/605 |
- - |
- - |
- - |
- - |
| 2015 | 15.34% 141/575 |
- - |
- - |
- - |
- - |
| 2014 | 45.96% 105/237 |
- - |
- - |
- - |
- - |
| 2013 | -2.82% 73/186 |
- - |
- - |
- - |
- - |
| 2012 | 4.94% 81/140 |
- - |
- - |
- - |
- - |
| 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% |
| 深价值 VS. () |
| 深价值 VS. () |