导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.91% | 2237/4200 |
| 近一周 | 2.21% | 1878/4295 |
| 近一月 | 11.38% | 1037/4274 |
| 近一季 | -1.09% | 2171/4165 |
| 近半年 | -3.59% | 1208/3991 |
| 近一年 | -17.58% | 2002/3654 |
| 近两年 | -18.30% | 1551/2899 |
| 近三年 | 6.08% | 100/1719 |
| 成立以来 | 290.75% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -16.15% 2075/4208 |
-0.62% 2515/3759 |
-0.05% 716/3909 |
-13.02% 3096/4054 |
-2.95% 1287/4208 |
| 2022 | -26.82% 2041/3570 |
-24.80% 2570/2804 |
4.03% 2215/3205 |
-6.87% 431/3430 |
0.44% 1412/3570 |
| 2021 | 62.04% 12/2709 |
-5.50% 1056/1745 |
41.78% 15/2232 |
12.59% 155/2560 |
7.42% 386/2708 |
| 2020 | 86.24% 108/1590 |
5.41% 145/1036 |
28.15% 338/1256 |
14.50% 360/1472 |
20.41% 273/1690 |
| 2019 | 75.48% 24/921 |
33.73% 236/3054 |
-7.44% 2827/3201 |
18.76% 38/939 |
19.37% 28/1014 |
| 2018 | -30.98% 441/666 |
- - |
- - |
- - |
-15.89% 2757/2977 |
| 2017 | 7.75% 306/530 |
- - |
- - |
- - |
- - |
| 2016 | -28.76% 401/455 |
- - |
- - |
- - |
- - |
| 2015 | 49.05% 189/433 |
- - |
- - |
- - |
- - |
| 2014 | 44.78% 47/432 |
- - |
- - |
- - |
- - |
| 2013 | 39.35% 25/398 |
- - |
- - |
- - |
- - |
| 2012 | - 361/459 |
- - |
- - |
- - |
- - |
| 2011 | -30.23% 342/392 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8065 | 73.47% |
| 同泰恒利纯债C | 1.8224 | 73.39% |
| 鹏华弘鑫A | 1.2957 | 27.32% |
| 鹏华弘鑫C | 1.2791 | 27.30% |
| 诺安积极回报 | 1.9010 | 27.10% |
| 诺安积极回报C | 2.0130 | 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 | 0.6373 | 22.25% |
| 泰达成长 | 1.6323 | 21.82% |
| 信诚中小盘 VS. () |
| 信诚中小盘 VS. () |