导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.77% | 2751/4200 |
| 近一周 | 0.90% | 2991/4295 |
| 近一月 | 7.05% | 2541/4274 |
| 近一季 | -3.93% | 2845/4165 |
| 近半年 | -9.50% | 2784/3991 |
| 近一年 | -26.73% | 3270/3654 |
| 近两年 | -14.19% | 1134/2899 |
| 近三年 | -37.10% | 1327/1719 |
| 成立以来 | 144.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -23.16% 2960/4208 |
0.92% 2095/3759 |
-0.78% 870/3909 |
-14.59% 3318/4054 |
-10.15% 3779/4208 |
| 2022 | -11.73% 315/3570 |
-19.87% 1890/2804 |
21.37% 45/3205 |
-8.86% 757/3430 |
-0.41% 1602/3570 |
| 2021 | -12.29% 1450/2709 |
-1.68% 584/1745 |
12.27% 802/2232 |
-19.32% 2200/2560 |
-1.51% 1791/2708 |
| 2020 | 88.67% 91/1590 |
3.55% 217/1036 |
41.69% 21/1256 |
14.12% 383/1472 |
12.69% 829/1690 |
| 2019 | 60.20% 120/921 |
33.15% 267/3054 |
2.82% 324/3201 |
8.08% 325/939 |
8.27% 522/1014 |
| 2018 | -26.56% 350/666 |
- - |
- - |
- - |
-10.81% 2127/2977 |
| 2017 | 49.34% 9/530 |
- - |
- - |
- - |
- - |
| 2016 | -23.06% 343/455 |
- - |
- - |
- - |
- - |
| 2015 | 48.45% 192/433 |
- - |
- - |
- - |
- - |
| 2014 | 14.74% 310/432 |
- - |
- - |
- - |
- - |
| 2013 | 12.22% 227/398 |
- - |
- - |
- - |
- - |
| 2012 | 5.47% 195/459 |
- - |
- - |
- - |
- - |
| 2011 | -30.53% 347/392 |
- - |
- - |
- - |
- - |
| 2010 | 1.22% 202/335 |
- - |
- - |
- - |
- - |
| 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% |
| 申万消费 VS. () |
| 申万消费 VS. () |