导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.42% | 794/2643 |
| 近一周 | 0.77% | 1752/2752 |
| 近一月 | 5.22% | 1972/2723 |
| 近一季 | 6.69% | 614/2605 |
| 近半年 | -4.12% | 1060/2445 |
| 近一年 | -9.72% | 959/2194 |
| 近两年 | -9.75% | 1058/1816 |
| 近三年 | -29.15% | 997/1167 |
| 成立以来 | 48.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -9.81% 1232/2655 |
4.52% 931/2280 |
-4.27% 1118/2385 |
-3.37% 909/2515 |
-6.72% 1892/2655 |
| 2022 | -21.21% 1016/2208 |
-13.44% 760/1919 |
6.67% 638/2016 |
-15.38% 1281/2113 |
0.85% 1441/2208 |
| 2021 | -6.14% 999/1822 |
-2.68% 690/1255 |
2.26% 1009/1330 |
-7.20% 1033/1466 |
1.64% 853/1822 |
| 2020 | 38.43% 359/1246 |
-9.90% 730/1028 |
13.59% 606/1067 |
16.08% 170/1164 |
16.52% 161/1184 |
| 2019 | 40.88% 245/1092 |
25.43% 465/754 |
2.88% 66/804 |
2.45% 299/850 |
6.57% 593/918 |
| 2018 | -18.91% 151/834 |
- - |
- - |
- - |
-11.79% 349/691 |
| 2017 | 33.33% 45/714 |
- - |
- - |
- - |
- - |
| 2016 | -4.59% 160/605 |
- - |
- - |
- - |
- - |
| 2015 | -1.90% 263/575 |
- - |
- - |
- - |
- - |
| 2014 | 59.10% 38/237 |
- - |
- - |
- - |
- - |
| 2013 | -10.70% 160/186 |
- - |
- - |
- - |
- - |
| 2012 | 11.55% 30/140 |
- - |
- - |
- - |
- - |
| 2011 | -19.10% 26/102 |
- - |
- - |
- - |
- - |
| 2010 | -19.00% 51/58 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8037 | 73.47% |
| 同泰恒利纯债C | 1.8195 | 73.39% |
| 鹏华弘鑫A | 1.3545 | 27.32% |
| 鹏华弘鑫C | 1.3372 | 27.30% |
| 诺安积极回报 | 1.9340 | 27.10% |
| 诺安积极回报C | 2.0480 | 26.95% |
| 东财数字经济混合发起式A | 0.8787 | 23.39% |
| 东财数字经济混合发起式C | 0.8639 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6436 | 22.25% |
| 泰达成长 | 1.6515 | 21.82% |
| 华宝中证100 VS. () |
| 华宝中证100 VS. () |