导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.81% | 684/4200 |
| 近一周 | 1.10% | 2843/4295 |
| 近一月 | 9.61% | 1534/4274 |
| 近一季 | 7.54% | 332/4165 |
| 近半年 | -3.01% | 1059/3991 |
| 近一年 | -14.83% | 1478/3654 |
| 近两年 | -21.46% | 1856/2899 |
| 近三年 | -32.90% | 1157/1719 |
| 成立以来 | 106.73% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -16.91% 2208/4208 |
1.21% 2006/3759 |
-4.22% 1913/3909 |
-8.69% 2245/4054 |
-6.13% 2589/4208 |
| 2022 | -29.59% 2302/3570 |
-20.96% 2140/2804 |
5.81% 1856/3205 |
-11.96% 1543/3430 |
-4.38% 2472/3570 |
| 2021 | 2.79% 870/2709 |
-4.93% 987/1745 |
16.60% 511/2232 |
-6.53% 1382/2560 |
-0.80% 1676/2708 |
| 2020 | 67.56% 321/1590 |
4.96% 154/1036 |
30.24% 250/1256 |
7.57% 869/1472 |
13.95% 714/1690 |
| 2019 | 61.25% 111/921 |
26.55% 769/3054 |
2.26% 424/3201 |
8.34% 306/939 |
15.02% 93/1014 |
| 2018 | -21.27% 192/666 |
- - |
- - |
- - |
-11.64% 2277/2977 |
| 2017 | 35.35% 35/530 |
- - |
- - |
- - |
- - |
| 2016 | -10.19% 160/455 |
- - |
- - |
- - |
- - |
| 2015 | 42.22% 235/433 |
- - |
- - |
- - |
- - |
| 2014 | 16.99% 286/432 |
- - |
- - |
- - |
- - |
| 2013 | -22.59% 395/398 |
- - |
- - |
- - |
- - |
| 2012 | 29.34% 2/459 |
- - |
- - |
- - |
- - |
| 2011 | -27.95% 308/392 |
- - |
- - |
- - |
- - |
| 2010 | 6.68% 128/335 |
- - |
- - |
- - |
- - |
| 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% |
| 中欧成长 VS. () |
| 中欧成长 VS. () |