导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.53% | 215/2643 |
| 近一周 | -1.65% | 2624/2752 |
| 近一月 | 1.70% | 2575/2723 |
| 近一季 | 9.97% | 189/2605 |
| 近半年 | -1.35% | 476/2445 |
| 近一年 | 2.13% | 192/2194 |
| 近两年 | 16.69% | 115/1816 |
| 近三年 | -1.09% | 178/1167 |
| 成立以来 | 75.59% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 0.46% 411/2655 |
4.64% 896/2280 |
2.18% 158/2385 |
2.03% 260/2515 |
-7.92% 2223/2655 |
| 2022 | -2.38% 57/2208 |
-1.01% 136/1919 |
1.68% 1437/2016 |
-6.69% 106/2113 |
3.94% 616/2208 |
| 2021 | -1.61% 813/1822 |
3.33% 184/1255 |
-4.48% 1261/1330 |
-0.72% 502/1466 |
0.40% 1121/1822 |
| 2020 | 2.86% 909/1246 |
-12.93% 908/1028 |
1.38% 988/1067 |
8.14% 730/1164 |
7.76% 696/1184 |
| 2019 | 21.37% 651/1092 |
15.82% 678/754 |
1.41% 128/804 |
-1.54% 664/850 |
4.95% 764/918 |
| 2018 | -12.79% 83/834 |
- - |
- - |
- - |
-9.67% 157/691 |
| 2017 | 28.12% 81/714 |
- - |
- - |
- - |
- - |
| 2016 | 3.87% 79/605 |
- - |
- - |
- - |
- - |
| 2015 | 5.21% 223/575 |
- - |
- - |
- - |
- - |
| 2014 | 77.24% 11/237 |
- - |
- - |
- - |
- - |
| 2013 | -10.82% 161/186 |
- - |
- - |
- - |
- - |
| 2012 | 11.28% 34/140 |
- - |
- - |
- - |
- - |
| 2011 | -14.56% 5/102 |
- - |
- - |
- - |
- - |
| 2010 | -26.11% 58/58 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8043 | 73.47% |
| 同泰恒利纯债C | 1.8201 | 73.39% |
| 鹏华弘鑫A | 1.3054 | 27.32% |
| 鹏华弘鑫C | 1.2887 | 27.30% |
| 诺安积极回报 | 1.9590 | 27.10% |
| 诺安积极回报C | 2.0750 | 26.95% |
| 东财数字经济混合发起式A | 0.9139 | 23.39% |
| 东财数字经济混合发起式C | 0.8985 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6520 | 22.25% |
| 泰达成长 | 1.6761 | 21.82% |
| 嘉实50 VS. () |
| 嘉实50 VS. () |