导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.96% | 889/2643 |
| 近一周 | 0.57% | 1914/2752 |
| 近一月 | 4.88% | 2072/2723 |
| 近一季 | 6.19% | 727/2605 |
| 近半年 | -4.91% | 1268/2445 |
| 近一年 | -10.99% | 1089/2194 |
| 近两年 | -10.61% | 1095/1816 |
| 近三年 | -28.65% | 981/1167 |
| 成立以来 | 52.78% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -10.90% 1345/2655 |
4.25% 1007/2280 |
-4.68% 1252/2385 |
-3.50% 944/2515 |
-7.09% 2046/2655 |
| 2022 | -19.63% 873/2208 |
-12.06% 567/1919 |
6.29% 729/2016 |
-14.80% 1149/2113 |
0.91% 1431/2208 |
| 2021 | -3.75% 928/1822 |
-0.99% 414/1255 |
1.43% 1053/1330 |
-5.78% 857/1466 |
1.71% 827/1822 |
| 2020 | 38.71% 350/1246 |
-9.16% 659/1028 |
12.35% 688/1067 |
16.69% 137/1164 |
16.46% 168/1184 |
| 2019 | 45.35% 153/1092 |
25.19% 475/754 |
3.26% 55/804 |
4.74% 185/850 |
7.35% 446/918 |
| 2018 | -17.97% 136/834 |
- - |
- - |
- - |
-11.37% 286/691 |
| 2017 | 28.91% 70/714 |
- - |
- - |
- - |
- - |
| 2016 | -6.48% 197/605 |
- - |
- - |
- - |
- - |
| 2015 | -0.74% 259/575 |
- - |
- - |
- - |
- - |
| 2014 | 60.71% 32/237 |
- - |
- - |
- - |
- - |
| 2013 | -10.57% 157/186 |
- - |
- - |
- - |
- - |
| 2012 | 11.98% 26/140 |
- - |
- - |
- - |
- - |
| 2011 | -19.33% 30/102 |
- - |
- - |
- - |
- - |
| 2010 | -18.24% 48/58 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8061 | 73.47% |
| 同泰恒利纯债C | 1.8219 | 73.39% |
| 鹏华弘鑫A | 1.2651 | 27.32% |
| 鹏华弘鑫C | 1.2489 | 27.30% |
| 诺安积极回报 | 1.9020 | 27.10% |
| 诺安积极回报C | 2.0130 | 26.95% |
| 东财数字经济混合发起式A | 0.9111 | 23.39% |
| 东财数字经济混合发起式C | 0.8955 | 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% |
| 海富100 VS. () |
| 海富100 VS. () |