导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.99% | 187/2318 |
| 近一周 | 2.00% | 816/2327 |
| 近一月 | 5.02% | 1443/2327 |
| 近一季 | 7.23% | 178/2310 |
| 近半年 | -5.54% | 1355/2281 |
| 近一年 | -14.58% | 1306/2209 |
| 近两年 | -24.34% | 1698/2082 |
| 近三年 | -39.43% | 1756/1906 |
| 成立以来 | 130.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -16.94% 1710/2331 |
4.31% 703/2290 |
-6.61% 1857/2303 |
-5.80% 1235/2319 |
-9.49% 2157/2331 |
| 2022 | -30.29% 1930/2300 |
-16.34% 1361/2227 |
6.30% 860/2269 |
-14.10% 1792/2294 |
-8.73% 2096/2300 |
| 2021 | -2.61% 1728/2206 |
-0.40% 436/1745 |
7.37% 1194/2232 |
-9.54% 1684/2560 |
0.67% 1599/2208 |
| 2020 | 54.28% 634/2087 |
-7.98% 886/1036 |
20.48% 679/1256 |
15.89% 277/1472 |
20.08% 296/1690 |
| 2019 | 42.24% 551/1975 |
32.22% 315/3054 |
-6.14% 2703/3201 |
2.50% 671/939 |
11.82% 216/1014 |
| 2018 | -32.07% 1573/1914 |
- - |
- - |
- - |
-9.41% 1840/2977 |
| 2017 | 11.99% 436/1886 |
- - |
- - |
- - |
- - |
| 2016 | -25.57% 791/1510 |
- - |
- - |
- - |
- - |
| 2015 | 59.00% 59/849 |
- - |
- - |
- - |
- - |
| 2014 | 14.87% 308/432 |
- - |
- - |
- - |
- - |
| 2013 | 13.05% 213/398 |
- - |
- - |
- - |
- - |
| 2012 | 10.69% 83/459 |
- - |
- - |
- - |
- - |
| 2011 | -23.41% 191/392 |
- - |
- - |
- - |
- - |
| 2010 | 20.19% 21/335 |
- - |
- - |
- - |
- - |
| 2009 | 72.69% 95/270 |
- - |
- - |
- - |
- - |
| 2008 | -51.52% 128/215 |
- - |
- - |
- - |
- - |
| 2007 | 74.58% 156/165 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8086 | 73.47% |
| 同泰恒利纯债C | 1.8244 | 73.39% |
| 鹏华弘鑫A | 1.2548 | 27.32% |
| 鹏华弘鑫C | 1.2387 | 27.30% |
| 诺安积极回报 | 1.8440 | 27.10% |
| 诺安积极回报C | 1.9520 | 26.95% |
| 东财数字经济混合发起式A | 0.8648 | 23.39% |
| 东财数字经济混合发起式C | 0.8501 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6218 | 22.25% |
| 泰达成长 | 1.5962 | 21.82% |
| 嘉实策略 VS. () |
| 嘉实策略 VS. () |