导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.23% | 1162/2643 |
| 近一周 | 2.38% | 992/2752 |
| 近一月 | 8.40% | 1061/2723 |
| 近一季 | 2.73% | 1137/2605 |
| 近半年 | -4.75% | 1240/2445 |
| 近一年 | -13.17% | 1276/2194 |
| 近两年 | -13.92% | 1185/1816 |
| 近三年 | -22.64% | 742/1167 |
| 成立以来 | -3.37% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -11.52% 1407/2655 |
5.74% 757/2280 |
-4.13% 1064/2385 |
-7.34% 1557/2515 |
-5.81% 1510/2655 |
| 2022 | -24.43% 1214/2208 |
-17.92% 1283/1919 |
7.11% 529/2016 |
-15.40% 1283/2113 |
1.61% 1202/2208 |
| 2021 | 6.82% 507/1822 |
-4.36% 859/1255 |
12.74% 313/1330 |
-4.03% 677/1466 |
3.23% 459/1822 |
| 2020 | 44.10% 232/1246 |
-3.82% 324/1028 |
20.89% 256/1067 |
9.77% 624/1164 |
12.92% 415/1184 |
| 2019 | 46.80% 131/1092 |
35.58% 91/754 |
-5.56% 474/804 |
3.75% 233/850 |
10.49% 127/918 |
| 2018 | -31.58% 499/834 |
- - |
- - |
- - |
-12.85% 486/691 |
| 2017 | 11.76% 293/714 |
- - |
- - |
- - |
- - |
| 2016 | -18.44% 418/605 |
- - |
- - |
- - |
- - |
| 2015 | 10.47% 160/575 |
- - |
- - |
- - |
- - |
| 2014 | 35.25% 146/237 |
- - |
- - |
- - |
- - |
| 2013 | -10.08% 153/186 |
- - |
- - |
- - |
- - |
| 2012 | 3.15% 90/140 |
- - |
- - |
- - |
- - |
| 2011 | -27.55% 82/102 |
- - |
- - |
- - |
- - |
| 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% |
| 融通深成指 VS. () |
| 融通深成指 VS. () |