导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.63% | 125/4200 |
| 近一周 | -2.86% | 4258/4295 |
| 近一月 | 3.64% | 3840/4274 |
| 近一季 | 11.36% | 103/4165 |
| 近半年 | 6.24% | 130/3991 |
| 近一年 | 7.74% | 37/3654 |
| 近两年 | 7.09% | 127/2899 |
| 近三年 | -11.83% | 326/1719 |
| 成立以来 | 128.63% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 0.94% 232/4208 |
2.90% 1504/3759 |
-2.54% 1319/3909 |
3.21% 67/4054 |
-2.48% 1085/4208 |
| 2022 | -18.85% 1007/3570 |
-10.68% 375/2804 |
1.85% 2447/3205 |
-9.89% 993/3430 |
-1.01% 1744/3570 |
| 2021 | - 978/2709 |
1.37% 232/1745 |
2.60% 1549/2232 |
-6.50% 1378/2560 |
2.83% 1009/2708 |
| 2020 | 38.52% 749/1590 |
-10.61% 953/1036 |
15.64% 860/1256 |
17.47% 195/1472 |
14.07% 701/1690 |
| 2019 | 43.15% 345/921 |
23.75% 1058/3054 |
3.84% 222/3201 |
0.61% 771/939 |
10.72% 291/1014 |
| 2018 | -34.05% 487/666 |
- - |
- - |
- - |
-11.81% 2309/2977 |
| 2017 | 13.33% 252/530 |
- - |
- - |
- - |
- - |
| 2016 | -21.48% 321/455 |
- - |
- - |
- - |
- - |
| 2015 | 29.31% 306/433 |
- - |
- - |
- - |
- - |
| 2014 | 47.26% 40/432 |
- - |
- - |
- - |
- - |
| 2013 | 26.82% 84/398 |
- - |
- - |
- - |
- - |
| 2012 | 16.15% 22/459 |
- - |
- - |
- - |
- - |
| 2011 | -25.57% 257/392 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8086 | 73.47% |
| 同泰恒利纯债C | 1.8244 | 73.39% |
| 鹏华弘鑫A | 1.2548 | 27.32% |
| 鹏华弘鑫C | 1.2387 | 27.30% |
| 诺安积极回报 | 1.8440 | 27.10% |
| 诺安积极回报C | 1.9520 | 26.95% |
| 东财数字经济混合发起式A | 0.8648 | 23.39% |
| 东财数字经济混合发起式C | 0.8501 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6218 | 22.25% |
| 泰达成长 | 1.5962 | 21.82% |
| 信诚深度 VS. () |
| 信诚深度 VS. () |