导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.34% | 160/2643 |
| 近一周 | -2.16% | 2682/2752 |
| 近一月 | 2.26% | 2524/2723 |
| 近一季 | 10.68% | 147/2605 |
| 近半年 | - | 320/2445 |
| 近一年 | 3.46% | 170/2194 |
| 近两年 | 11.94% | 148/1816 |
| 近三年 | -9.17% | 352/1167 |
| 成立以来 | 83.42% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -0.61% 461/2655 |
3.06% 1273/2280 |
1.25% 227/2385 |
2.73% 220/2515 |
-7.29% 2108/2655 |
| 2022 | -9.19% 168/2208 |
-4.57% 167/1919 |
0.06% 1584/2016 |
-8.59% 212/2113 |
4.03% 601/2208 |
| 2021 | 0.31% 718/1822 |
5.69% 106/1255 |
-3.34% 1241/1330 |
-2.24% 557/1466 |
0.43% 1113/1822 |
| 2020 | 7.81% 860/1246 |
-13.01% 913/1028 |
3.07% 950/1067 |
10.71% 519/1164 |
8.60% 666/1184 |
| 2019 | 26.90% 561/1092 |
19.31% 628/754 |
1.96% 104/804 |
-1.40% 651/850 |
5.79% 673/918 |
| 2018 | -14.40% 96/834 |
- - |
- - |
- - |
-10.24% 182/691 |
| 2017 | 34.77% 39/714 |
- - |
- - |
- - |
- - |
| 2016 | -2.55% 133/605 |
- - |
- - |
- - |
- - |
| 2015 | 3.75% 230/575 |
- - |
- - |
- - |
- - |
| 2014 | 64.38% 25/237 |
- - |
- - |
- - |
- - |
| 2013 | -9.17% 143/186 |
- - |
- - |
- - |
- - |
| 2012 | 13.44% 21/140 |
- - |
- - |
- - |
- - |
| 2011 | -17.72% 19/102 |
- - |
- - |
- - |
- - |
| 2010 | -15.98% 41/58 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8063 | 73.47% |
| 同泰恒利纯债C | 1.8220 | 73.39% |
| 鹏华弘鑫A | 1.2660 | 27.32% |
| 鹏华弘鑫C | 1.2498 | 27.30% |
| 诺安积极回报 | 1.9250 | 27.10% |
| 诺安积极回报C | 2.0380 | 26.95% |
| 东财数字经济混合发起式A | 0.9175 | 23.39% |
| 东财数字经济混合发起式C | 0.9019 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6503 | 22.25% |
| 泰达成长 | 1.6696 | 21.82% |
| 300价值 VS. () |
| 300价值 VS. () |