导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.65% | 1254/2643 |
| 近一周 | 2.40% | 982/2752 |
| 近一月 | 8.29% | 1090/2723 |
| 近一季 | 2.01% | 1258/2605 |
| 近半年 | -5.40% | 1369/2445 |
| 近一年 | -14.67% | 1375/2194 |
| 近两年 | -14.96% | 1221/1816 |
| 近三年 | -25.01% | 845/1167 |
| 成立以来 | -26.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -12.45% 1475/2655 |
5.89% 746/2280 |
-5.05% 1359/2385 |
-7.68% 1608/2515 |
-5.67% 1453/2655 |
| 2022 | -23.87% 1171/2208 |
-17.41% 1207/1919 |
6.57% 660/2016 |
-15.13% 1223/2113 |
1.92% 1085/2208 |
| 2021 | 3.97% 594/1822 |
-5.17% 908/1255 |
10.35% 472/1330 |
-4.26% 695/1466 |
3.77% 392/1822 |
| 2020 | 36.50% 394/1246 |
-4.35% 357/1028 |
19.40% 300/1067 |
7.29% 792/1164 |
11.40% 545/1184 |
| 2019 | 41.05% 240/1092 |
33.72% 133/754 |
-6.37% 503/804 |
2.94% 278/850 |
9.44% 227/918 |
| 2018 | -32.30% 528/834 |
- - |
- - |
- - |
-12.53% 454/691 |
| 2017 | 7.12% 323/714 |
- - |
- - |
- - |
- - |
| 2016 | -18.30% 413/605 |
- - |
- - |
- - |
- - |
| 2015 | 11.62% 155/575 |
- - |
- - |
- - |
- - |
| 2014 | 34.82% 148/237 |
- - |
- - |
- - |
- - |
| 2013 | -9.74% 150/186 |
- - |
- - |
- - |
- - |
| 2012 | 2.02% 104/140 |
- - |
- - |
- - |
- - |
| 2011 | -26.83% 80/102 |
- - |
- - |
- - |
- - |
| 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% |
| 申万深成 VS. () |
| 申万深成 VS. () |