导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.09% | 1/3 |
| 近一周 | 4.35% | 3/3 |
| 近一月 | 7.11% | 3/3 |
| 近一季 | 2.25% | 1/3 |
| 近半年 | -14.37% | 3/3 |
| 近一年 | -18.74% | 3/3 |
| 近两年 | -8.93% | 1/1 |
| 近三年 | -36.33% | 1/1 |
| 成立以来 | 569.03% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -21.53% 67/93 |
0.76% 37/73 |
-11.59% 63/77 |
-0.94% 15/82 |
-11.07% 82/93 |
| 2022 | -14.42% 15/71 |
-17.06% 34/58 |
13.47% 5/62 |
-14.39% 37/68 |
6.23% 32/71 |
| 2021 | -13.39% 25/58 |
-4.62% 948/1745 |
2.51% 1553/2232 |
-10.30% 1755/2560 |
-1.25% 11/58 |
| 2020 | 84.34% 4/38 |
-4.70% 707/1036 |
28.19% 336/1256 |
18.24% 161/1472 |
27.62% 66/1690 |
| 2019 | 65.76% 1/30 |
35.16% 177/3054 |
11.40% 21/3201 |
5.26% 479/939 |
4.59% 832/1014 |
| 2018 | -14.30% 12/28 |
- - |
- - |
- - |
-15.23% 2717/2977 |
| 2017 | 46.82% 2/20 |
- - |
- - |
- - |
- - |
| 2016 | 8.30% 2/17 |
- - |
- - |
- - |
- - |
| 2015 | 25.79% 1/16 |
- - |
- - |
- - |
- - |
| 2014 | 31.43% 127/432 |
- - |
- - |
- - |
- - |
| 2013 | 9.61% 258/398 |
- - |
- - |
- - |
- - |
| 2012 | 5.25% 199/459 |
- - |
- - |
- - |
- - |
| 2011 | -27.27% 294/392 |
- - |
- - |
- - |
- - |
| 2010 | 14.57% 50/335 |
- - |
- - |
- - |
- - |
| 2009 | 74.69% 73/270 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8064 | 73.47% |
| 同泰恒利纯债C | 1.8223 | 73.39% |
| 鹏华弘鑫A | 1.3047 | 27.32% |
| 鹏华弘鑫C | 1.2881 | 27.30% |
| 诺安积极回报 | 1.9530 | 27.10% |
| 诺安积极回报C | 2.0680 | 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 | 0.6498 | 22.25% |
| 泰达成长 | 1.6699 | 21.82% |
| 易方达中小盘 VS. () |
| 易方达中小盘 VS. () |