导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.55% | 141/2643 |
| 近一周 | -2.00% | 2663/2752 |
| 近一月 | 2.59% | 2451/2723 |
| 近一季 | 10.98% | 132/2605 |
| 近半年 | -0.04% | 328/2445 |
| 近一年 | 2.95% | 180/2194 |
| 近两年 | 10.63% | 168/1816 |
| 近三年 | -8.51% | 336/1167 |
| 成立以来 | 86.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -0.95% 485/2655 |
3.56% 1167/2280 |
1.02% 250/2385 |
2.29% 241/2515 |
-7.45% 2154/2655 |
| 2022 | -9.91% 190/2208 |
-4.56% 166/1919 |
-0.45% 1625/2016 |
-8.26% 185/2113 |
3.36% 709/2208 |
| 2021 | 2.33% 634/1822 |
6.20% 97/1255 |
-3.03% 1235/1330 |
-1.07% 505/1466 |
0.45% 1109/1822 |
| 2020 | 7.32% 867/1246 |
-12.93% 906/1028 |
3.31% 944/1067 |
10.13% 585/1164 |
8.32% 679/1184 |
| 2019 | 25.73% 594/1092 |
18.45% 639/754 |
1.94% 105/804 |
-1.36% 648/850 |
5.55% 705/918 |
| 2018 | -14.69% 98/834 |
- - |
- - |
- - |
-10.51% 201/691 |
| 2017 | 36.29% 31/714 |
- - |
- - |
- - |
- - |
| 2016 | -2.43% 130/605 |
- - |
- - |
- - |
- - |
| 2015 | 5.05% 224/575 |
- - |
- - |
- - |
- - |
| 2014 | 60.71% 31/237 |
- - |
- - |
- - |
- - |
| 2013 | -8.90% 141/186 |
- - |
- - |
- - |
- - |
| 2012 | 14.59% 15/140 |
- - |
- - |
- - |
- - |
| 2011 | -16.39% 11/102 |
- - |
- - |
- - |
- - |
| 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% |
| 申万沪深300 VS. () |
| 申万沪深300 VS. () |