导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.96% | 1028/2643 |
| 近一周 | 2.32% | 1044/2752 |
| 近一月 | 7.79% | 1165/2723 |
| 近一季 | 4.85% | 923/2605 |
| 近半年 | -5.44% | 1377/2445 |
| 近一年 | -14.32% | 1346/2194 |
| 近两年 | -14.70% | 1214/1816 |
| 近三年 | -27.62% | 943/1167 |
| 成立以来 | 57.02% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -14.63% 1611/2655 |
4.28% 996/2280 |
-5.97% 1570/2385 |
-6.74% 1499/2515 |
-6.64% 1857/2655 |
| 2022 | -23.75% 1165/2208 |
-18.12% 1302/1919 |
9.14% 297/2016 |
-16.33% 1442/2113 |
1.98% 1069/2208 |
| 2021 | 2.43% 632/1822 |
-3.97% 838/1255 |
11.25% 386/1330 |
-7.10% 1022/1466 |
3.19% 464/1822 |
| 2020 | 50.35% 167/1246 |
-5.39% 414/1028 |
21.80% 224/1067 |
10.46% 552/1164 |
18.13% 101/1184 |
| 2019 | 56.75% 65/1092 |
37.76% 71/754 |
-2.77% 364/804 |
4.88% 176/850 |
11.58% 55/918 |
| 2018 | -31.70% 504/834 |
- - |
- - |
- - |
-13.67% 546/691 |
| 2017 | 31.17% 50/714 |
- - |
- - |
- - |
- - |
| 2016 | -12.06% 299/605 |
- - |
- - |
- - |
- - |
| 2015 | 19.04% 122/575 |
- - |
- - |
- - |
- - |
| 2014 | 30.95% 159/237 |
- - |
- - |
- - |
- - |
| 2013 | -2.21% 71/186 |
- - |
- - |
- - |
- - |
| 2012 | 0.74% 110/140 |
- - |
- - |
- - |
- - |
| 2011 | -29.69% 89/102 |
- - |
- - |
- - |
- - |
| 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% |
| 招商深证100 VS. () |
| 招商深证100 VS. () |