导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.31% | 590/4200 |
| 近一周 | 2.38% | 1702/4295 |
| 近一月 | 5.42% | 3254/4274 |
| 近一季 | 6.84% | 395/4165 |
| 近半年 | -4.48% | 1432/3991 |
| 近一年 | -11.09% | 877/3654 |
| 近两年 | -5.74% | 530/2899 |
| 近三年 | -23.61% | 742/1719 |
| 成立以来 | 222.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -15.31% 1919/4208 |
0.38% 2252/3759 |
-12.93% 3589/3909 |
4.22% 40/4054 |
-7.03% 2970/4208 |
| 2022 | -15.98% 677/3570 |
-19.12% 1738/2804 |
17.18% 175/3205 |
-12.21% 1612/3430 |
0.99% 1290/3570 |
| 2021 | -4.94% 1222/2709 |
0.29% 339/1745 |
8.27% 1112/2232 |
-13.40% 2007/2560 |
1.10% 1324/2708 |
| 2020 | 64.83% 362/1590 |
-1.79% 520/1036 |
25.01% 480/1256 |
15.90% 276/1472 |
15.84% 576/1690 |
| 2019 | 41.68% 374/921 |
38.86% 96/3054 |
-4.45% 2476/3201 |
-4.43% 885/939 |
11.72% 221/1014 |
| 2018 | -26.46% 347/666 |
- - |
- - |
- - |
-7.91% 1595/2977 |
| 2017 | 8.24% 300/530 |
- - |
- - |
- - |
- - |
| 2016 | 17.45% 1/455 |
- - |
- - |
- - |
- - |
| 2015 | 31.43% 299/433 |
- - |
- - |
- - |
- - |
| 2014 | 41.80% 56/432 |
- - |
- - |
- - |
- - |
| 2013 | 0.27% 354/398 |
- - |
- - |
- - |
- - |
| 2012 | 7.25% 151/459 |
- - |
- - |
- - |
- - |
| 2011 | -28.90% 324/392 |
- - |
- - |
- - |
- - |
| 2010 | 11.47% 77/335 |
- - |
- - |
- - |
- - |
| 2009 | 31.52% 261/270 |
- - |
- - |
- - |
- - |
| 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% |
| 天弘成长 VS. () |
| 天弘成长 VS. () |