导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.04% | 1147/2318 |
| 近一周 | 2.47% | 628/2327 |
| 近一月 | 6.72% | 1114/2327 |
| 近一季 | 1.79% | 889/2310 |
| 近半年 | -6.21% | 1448/2281 |
| 近一年 | -14.56% | 1303/2209 |
| 近两年 | -16.11% | 1309/2082 |
| 近三年 | -33.70% | 1632/1906 |
| 成立以来 | 391.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -14.14% 1501/2331 |
0.81% 1553/2290 |
-9.01% 2049/2303 |
-0.76% 477/2319 |
-5.66% 1640/2331 |
| 2022 | -21.40% 1442/2300 |
-16.57% 1386/2227 |
7.34% 737/2269 |
-10.19% 1320/2294 |
-2.26% 1483/2300 |
| 2021 | -9.99% 1941/2206 |
-3.21% 1320/2009 |
6.44% 980/2060 |
-14.12% 1970/2103 |
1.74% 1240/2208 |
| 2020 | 59.13% 526/2087 |
-4.20% 1466/1861 |
31.87% 148/1950 |
16.22% 304/2010 |
8.38% 1029/2031 |
| 2019 | 45.32% 448/1975 |
25.20% 916/3054 |
7.85% 68/3201 |
2.31% 1269/1861 |
5.20% 1106/1886 |
| 2018 | -21.81% 1171/1914 |
- - |
- - |
- - |
-8.77% 1726/2977 |
| 2017 | 46.09% 29/1886 |
- - |
- - |
- - |
- - |
| 2016 | -4.20% 512/1510 |
- - |
- - |
- - |
- - |
| 2015 | 74.20% 25/849 |
- - |
- - |
- - |
- - |
| 2014 | 11.73% 120/147 |
- - |
- - |
- - |
- - |
| 2013 | 15.27% 31/99 |
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- - |
- - |
- - |
| 2012 | 3.93% 247/459 |
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- - |
- - |
- - |
| 2011 | -20.08% 103/392 |
- - |
- - |
- - |
- - |
| 2010 | 8.10% 105/335 |
- - |
- - |
- - |
- - |
| 2009 | 54.11% 189/270 |
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- - |
- - |
- - |
| 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% |
| 添富蓝筹 VS. () |
| 添富蓝筹 VS. () |