导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.94% | 2250/4200 |
| 近一周 | 2.52% | 1577/4295 |
| 近一月 | 10.08% | 1393/4274 |
| 近一季 | -0.64% | 2061/4165 |
| 近半年 | -4.69% | 1484/3991 |
| 近一年 | -11.26% | 901/3654 |
| 近两年 | -18.85% | 1610/2899 |
| 近三年 | -33.05% | 1163/1719 |
| 成立以来 | 99.27% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -9.59% 1002/4208 |
1.19% 2014/3759 |
-1.41% 1036/3909 |
-6.66% 1747/4054 |
-2.91% 1268/4208 |
| 2022 | -28.62% 2214/3570 |
-19.00% 1706/2804 |
6.86% 1627/3205 |
-14.79% 2328/3430 |
-3.22% 2226/3570 |
| 2021 | -0.67% 1016/2709 |
-3.16% 778/1745 |
7.57% 1174/2232 |
-9.11% 1643/2560 |
4.90% 676/2708 |
| 2020 | 38.62% 748/1590 |
3.87% 191/1036 |
23.48% 559/1256 |
11.35% 564/1472 |
-2.94% 1454/1690 |
| 2019 | 39.40% 428/921 |
18.92% 1464/3054 |
-0.33% 1497/3201 |
10.42% 209/939 |
6.51% 693/1014 |
| 2018 | -21.73% 197/666 |
- - |
- - |
- - |
-9.58% 1870/2977 |
| 2017 | 5.25% 335/530 |
- - |
- - |
- - |
- - |
| 2016 | -4.94% 90/455 |
- - |
- - |
- - |
- - |
| 2015 | 68.61% 78/433 |
- - |
- - |
- - |
- - |
| 2014 | 17.47% 282/432 |
- - |
- - |
- - |
- - |
| 2013 | 8.61% 270/398 |
- - |
- - |
- - |
- - |
| 2012 | 12.93% 42/459 |
- - |
- - |
- - |
- - |
| 2011 | -22.59% 167/392 |
- - |
- - |
- - |
- - |
| 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% |
| 博时创业 VS. () |
| 博时创业 VS. () |