导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.20% | 1859/2318 |
| 近一周 | 7.80% | 31/2327 |
| 近一月 | 10.88% | 532/2327 |
| 近一季 | -1.39% | 1462/2310 |
| 近半年 | -10.02% | 1888/2281 |
| 近一年 | -24.86% | 1980/2209 |
| 近两年 | -27.57% | 1809/2082 |
| 近三年 | -42.82% | 1803/1906 |
| 成立以来 | 66.78% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -22.53% 1966/2331 |
1.04% 1476/2290 |
-5.44% 1695/2303 |
-14.19% 1983/2319 |
-5.51% 1609/2331 |
| 2022 | -15.00% 1011/2300 |
-2.44% 289/2227 |
7.71% 686/2269 |
-18.32% 2136/2294 |
-0.97% 1161/2300 |
| 2021 | -16.29% 2006/2206 |
-6.13% 1126/1745 |
12.59% 778/2232 |
-21.00% 2210/2560 |
0.26% 1687/2208 |
| 2020 | 37.43% 1000/2087 |
-10.15% 944/1036 |
20.66% 674/1256 |
12.06% 510/1472 |
13.12% 787/1690 |
| 2019 | 36.18% 708/1975 |
26.10% 823/3054 |
1.48% 649/3201 |
-0.51% 822/939 |
6.96% 650/1014 |
| 2018 | -22.54% 1222/1914 |
- - |
- - |
- - |
-12.21% 2381/2977 |
| 2017 | 26.53% 130/1886 |
- - |
- - |
- - |
- - |
| 2016 | -13.03% 633/1510 |
- - |
- - |
- - |
- - |
| 2015 | 30.23% 188/849 |
- - |
- - |
- - |
- - |
| 2014 | 29.29% 150/432 |
- - |
- - |
- - |
- - |
| 2013 | 15.97% 176/398 |
- - |
- - |
- - |
- - |
| 2012 | 7.10% 160/459 |
- - |
- - |
- - |
- - |
| 2011 | -26.20% 272/392 |
- - |
- - |
- - |
- - |
| 2010 | -0.82% 221/335 |
- - |
- - |
- - |
- - |
| 2009 | 61.16% 160/270 |
- - |
- - |
- - |
- - |
| 2008 | -42.85% 35/215 |
- - |
- - |
- - |
- - |
| 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% |
| 华夏蓝筹 VS. () |
| 华夏蓝筹 VS. () |