导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.25% | 327/2643 |
| 近一周 | 0.50% | 1964/2752 |
| 近一月 | 6.19% | 1519/2723 |
| 近一季 | 7.70% | 455/2605 |
| 近半年 | -1.14% | 456/2445 |
| 近一年 | -1.30% | 300/2194 |
| 近两年 | 3.41% | 309/1816 |
| 近三年 | -21.46% | 703/1167 |
| 成立以来 | 81.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -1.27% 500/2655 |
9.69% 395/2280 |
-0.42% 383/2385 |
-3.38% 910/2515 |
-6.45% 1780/2655 |
| 2022 | -18.97% 782/2208 |
-10.89% 449/1919 |
- 1586/2016 |
-12.59% 732/2113 |
4.02% 604/2208 |
| 2021 | -6.96% 1024/1822 |
1.09% 263/1255 |
-4.52% 1262/1330 |
-4.77% 735/1466 |
1.23% 979/1822 |
| 2020 | 19.67% 730/1246 |
-13.16% 922/1028 |
12.64% 677/1067 |
8.56% 705/1164 |
12.69% 443/1184 |
| 2019 | 49.46% 106/1092 |
34.37% 116/754 |
-0.12% 221/804 |
0.75% 470/850 |
10.52% 124/918 |
| 2018 | -27.55% 424/834 |
- - |
- - |
- - |
-10.82% 229/691 |
| 2017 | 30.04% 61/714 |
- - |
- - |
- - |
- - |
| 2016 | -8.20% 243/605 |
- - |
- - |
- - |
- - |
| 2015 | 12.99% 150/575 |
- - |
- - |
- - |
- - |
| 2014 | 42.89% 116/237 |
- - |
- - |
- - |
- - |
| 2013 | -2.44% 72/186 |
- - |
- - |
- - |
- - |
| 2012 | 3.96% 86/140 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8043 | 73.47% |
| 同泰恒利纯债C | 1.8201 | 73.39% |
| 鹏华弘鑫A | 1.3054 | 27.32% |
| 鹏华弘鑫C | 1.2887 | 27.30% |
| 诺安积极回报 | 1.9590 | 27.10% |
| 诺安积极回报C | 2.0750 | 26.95% |
| 东财数字经济混合发起式A | 0.9139 | 23.39% |
| 东财数字经济混合发起式C | 0.8985 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6520 | 22.25% |
| 泰达成长 | 1.6761 | 21.82% |
| 深价值联接 VS. () |
| 深价值联接 VS. () |