导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -7.96% | 2082/2318 |
| 近一周 | 0.55% | 1456/2327 |
| 近一月 | 5.57% | 1339/2327 |
| 近一季 | -7.36% | 2030/2310 |
| 近半年 | -8.37% | 1704/2281 |
| 近一年 | -22.92% | 1866/2209 |
| 近两年 | -21.87% | 1583/2082 |
| 近三年 | -3.21% | 647/1906 |
| 成立以来 | 239.69% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -12.74% 1394/2331 |
7.86% 367/2290 |
-10.88% 2150/2303 |
-8.06% 1463/2319 |
-1.26% 697/2331 |
| 2022 | -22.06% 1489/2300 |
-20.77% 1885/2227 |
6.43% 841/2269 |
-9.36% 1222/2294 |
1.96% 492/2300 |
| 2021 | 50.78% 43/2206 |
0.37% 331/1745 |
24.62% 191/2232 |
11.13% 181/2560 |
8.47% 242/2208 |
| 2020 | 49.17% 733/2087 |
-6.69% 820/1036 |
35.06% 116/1256 |
7.04% 904/1472 |
10.58% 1028/1690 |
| 2019 | 31.58% 836/1975 |
18.82% 1472/3054 |
-0.52% 1578/3201 |
-0.78% 827/939 |
12.21% 201/1014 |
| 2018 | -33.10% 1588/1914 |
- - |
- - |
- - |
-10.40% 2038/2977 |
| 2017 | 40.89% 34/1886 |
- - |
- - |
- - |
- - |
| 2016 | -17.88% 695/1510 |
- - |
- - |
- - |
- - |
| 2015 | 35.77% 165/849 |
- - |
- - |
- - |
- - |
| 2014 | 8.78% 368/432 |
- - |
- - |
- - |
- - |
| 2013 | 21.97% 113/398 |
- - |
- - |
- - |
- - |
| 2012 | 4.04% 241/459 |
- - |
- - |
- - |
- - |
| 2011 | -27.04% 288/392 |
- - |
- - |
- - |
- - |
| 2010 | -4.10% 270/335 |
- - |
- - |
- - |
- - |
| 2009 | 65.41% 135/270 |
- - |
- - |
- - |
- - |
| 2008 | -54.25% 164/215 |
- - |
- - |
- - |
- - |
| 2007 | 125.69% 58/165 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8061 | 73.47% |
| 同泰恒利纯债C | 1.8219 | 73.39% |
| 鹏华弘鑫A | 1.2651 | 27.32% |
| 鹏华弘鑫C | 1.2489 | 27.30% |
| 诺安积极回报 | 1.9020 | 27.10% |
| 诺安积极回报C | 2.0130 | 26.95% |
| 东财数字经济混合发起式A | 0.9111 | 23.39% |
| 东财数字经济混合发起式C | 0.8955 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6503 | 22.25% |
| 泰达成长 | 1.6696 | 21.82% |
| 新 经 济 VS. () |
| 新 经 济 VS. () |