导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.52% | 778/2643 |
| 近一周 | 0.79% | 1738/2752 |
| 近一月 | 5.38% | 1911/2723 |
| 近一季 | 7.07% | 551/2605 |
| 近半年 | -3.53% | 892/2445 |
| 近一年 | -7.84% | 699/2194 |
| 近两年 | -5.13% | 664/1816 |
| 近三年 | -22.04% | 726/1167 |
| 成立以来 | 85.38% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -8.15% 981/2655 |
4.54% 927/2280 |
-4.05% 1024/2385 |
-2.29% 656/2515 |
-6.28% 1704/2655 |
| 2022 | -18.22% 677/2208 |
-12.84% 661/1919 |
7.36% 491/2016 |
-14.07% 1018/2113 |
1.70% 1175/2208 |
| 2021 | -1.45% 801/1822 |
-1.69% 532/1255 |
3.32% 975/1330 |
-4.84% 741/1466 |
1.97% 735/1822 |
| 2020 | 39.75% 323/1246 |
-8.32% 600/1028 |
13.42% 620/1067 |
15.56% 208/1164 |
16.30% 180/1184 |
| 2019 | 46.45% 136/1092 |
25.04% 481/754 |
3.86% 43/804 |
4.95% 171/850 |
7.45% 431/918 |
| 2018 | -18.20% 138/834 |
- - |
- - |
- - |
-11.73% 341/691 |
| 2017 | 34.04% 42/714 |
- - |
- - |
- - |
- - |
| 2016 | -3.84% 149/605 |
- - |
- - |
- - |
- - |
| 2015 | -0.09% 256/575 |
- - |
- - |
- - |
- - |
| 2014 | 58.92% 39/237 |
- - |
- - |
- - |
- - |
| 2013 | -8.79% 139/186 |
- - |
- - |
- - |
- - |
| 2012 | 8.25% 58/140 |
- - |
- - |
- - |
- - |
| 2011 | -20.56% 41/102 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8075 | 73.47% |
| 同泰恒利纯债C | 1.8233 | 73.39% |
| 鹏华弘鑫A | 1.2789 | 27.32% |
| 鹏华弘鑫C | 1.2626 | 27.30% |
| 诺安积极回报 | 1.8490 | 27.10% |
| 诺安积极回报C | 1.9580 | 26.95% |
| 东财数字经济混合发起式A | 0.8565 | 23.39% |
| 东财数字经济混合发起式C | 0.8420 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6189 | 22.25% |
| 泰达成长 | 1.5876 | 21.82% |
| 宝盈100 VS. () |
| 宝盈100 VS. () |