导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.89% | 2001/2318 |
| 近一周 | 5.69% | 89/2327 |
| 近一月 | 6.41% | 1173/2327 |
| 近一季 | -6.38% | 1955/2310 |
| 近半年 | -9.32% | 1810/2281 |
| 近一年 | -18.07% | 1569/2209 |
| 近两年 | -17.28% | 1363/2082 |
| 近三年 | -10.23% | 856/1906 |
| 成立以来 | 181.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -9.88% 1197/2331 |
7.15% 415/2290 |
-0.83% 824/2303 |
-11.91% 1800/2319 |
-3.72% 1256/2331 |
| 2022 | -12.14% 836/2300 |
-7.82% 786/2227 |
7.24% 750/2269 |
-7.31% 977/2294 |
-4.11% 1738/2300 |
| 2021 | 24.01% 297/2206 |
5.50% 82/2009 |
8.13% 838/2060 |
-0.43% 1137/2103 |
9.18% 210/2208 |
| 2020 | 28.31% 1182/2087 |
-2.38% 1275/1861 |
24.39% 452/1950 |
6.59% 1197/2010 |
-0.87% 1965/2031 |
| 2019 | 40.60% 594/1975 |
25.92% 845/3054 |
-7.05% 2786/3201 |
10.44% 248/1861 |
8.77% 622/1886 |
| 2018 | -23.74% 1299/1914 |
- - |
- - |
- - |
-14.50% 2672/2977 |
| 2017 | 26.09% 136/1886 |
- - |
- - |
- - |
- - |
| 2016 | 0.36% 394/1510 |
- - |
- - |
- - |
- - |
| 2015 | 54.14% 80/849 |
- - |
- - |
- - |
- - |
| 2014 | 34.15% 26/147 |
- - |
- - |
- - |
- - |
| 2013 | 8.78% 49/99 |
- - |
- - |
- - |
- - |
| 2012 | 3.42% 265/459 |
- - |
- - |
- - |
- - |
| 2011 | -21.89% 149/392 |
- - |
- - |
- - |
- - |
| 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% |
| 国泰价值 VS. () |
| 国泰价值 VS. () |