导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.36% | 812/2643 |
| 近一周 | 0.68% | 1815/2752 |
| 近一月 | 5.13% | 1992/2723 |
| 近一季 | 6.65% | 629/2605 |
| 近半年 | -4.53% | 1184/2445 |
| 近一年 | -10.55% | 1036/2194 |
| 近两年 | -9.11% | 1009/1816 |
| 近三年 | -26.64% | 909/1167 |
| 成立以来 | 68.31% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -10.53% 1312/2655 |
4.64% 899/2280 |
-4.67% 1249/2385 |
-3.39% 914/2515 |
-7.15% 2073/2655 |
| 2022 | -19.64% 875/2208 |
-13.09% 697/1919 |
6.84% 594/2016 |
-14.43% 1094/2113 |
1.14% 1372/2208 |
| 2021 | -3.31% 899/1822 |
-1.85% 544/1255 |
3.37% 973/1330 |
-6.14% 902/1466 |
1.53% 888/1822 |
| 2020 | 39.35% 334/1246 |
-9.46% 677/1028 |
13.59% 607/1067 |
17.32% 107/1164 |
15.49% 204/1184 |
| 2019 | 39.27% 288/1092 |
24.07% 532/754 |
2.87% 67/804 |
1.90% 345/850 |
7.08% 489/918 |
| 2018 | -20.06% 186/834 |
- - |
- - |
- - |
-11.80% 353/691 |
| 2017 | 28.31% 78/714 |
- - |
- - |
- - |
- - |
| 2016 | -6.11% 191/605 |
- - |
- - |
- - |
- - |
| 2015 | -2.72% 269/575 |
- - |
- - |
- - |
- - |
| 2014 | 57.28% 45/237 |
- - |
- - |
- - |
- - |
| 2013 | -13.52% 169/186 |
- - |
- - |
- - |
- - |
| 2012 | 10.63% 38/140 |
- - |
- - |
- - |
- - |
| 2011 | -20.15% 39/102 |
- - |
- - |
- - |
- - |
| 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% |
| 双禧100 VS. () |
| 双禧100 VS. () |