导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.62% | 497/2643 |
| 近一周 | 0.16% | 2156/2752 |
| 近一月 | 6.13% | 1540/2723 |
| 近一季 | 7.28% | 520/2605 |
| 近半年 | -2.01% | 552/2445 |
| 近一年 | -5.66% | 493/2194 |
| 近两年 | -8.58% | 977/1816 |
| 近三年 | -26.31% | 897/1167 |
| 成立以来 | 72.98% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -7.37% 914/2655 |
3.95% 1086/2280 |
-2.44% 593/2385 |
-2.78% 750/2515 |
-6.04% 1609/2655 |
| 2022 | -23.70% 1158/2208 |
-13.77% 835/1919 |
5.71% 842/2016 |
-15.20% 1242/2113 |
-1.29% 1690/2208 |
| 2021 | -1.82% 822/1822 |
-1.48% 502/1255 |
4.36% 895/1330 |
-6.58% 962/1466 |
2.22% 656/1822 |
| 2020 | 38.14% 366/1246 |
-8.44% 610/1028 |
13.81% 592/1067 |
14.94% 249/1164 |
15.34% 216/1184 |
| 2019 | 43.75% 188/1092 |
27.08% 359/754 |
0.72% 161/804 |
3.91% 227/850 |
8.08% 357/918 |
| 2018 | -19.52% 167/834 |
- - |
- - |
- - |
-11.37% 287/691 |
| 2017 | 26.14% 105/714 |
- - |
- - |
- - |
- - |
| 2016 | -4.68% 162/605 |
- - |
- - |
- - |
- - |
| 2015 | 11.61% 156/575 |
- - |
- - |
- - |
- - |
| 2014 | 47.94% 98/237 |
- - |
- - |
- - |
- - |
| 2013 | -7.74% 131/186 |
- - |
- - |
- - |
- - |
| 2012 | 8.68% 49/140 |
- - |
- - |
- - |
- - |
| 2011 | -24.80% 73/102 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8075 | 73.47% |
| 同泰恒利纯债C | 1.8233 | 73.39% |
| 鹏华弘鑫A | 1.2789 | 27.32% |
| 鹏华弘鑫C | 1.2626 | 27.30% |
| 诺安积极回报 | 1.8490 | 27.10% |
| 诺安积极回报C | 1.9580 | 26.95% |
| 东财数字经济混合发起式A | 0.8565 | 23.39% |
| 东财数字经济混合发起式C | 0.8420 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6189 | 22.25% |
| 泰达成长 | 1.5876 | 21.82% |
| 浦银沪深300 VS. () |
| 浦银沪深300 VS. () |