导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -11.17% | 2231/2318 |
| 近一周 | 3.42% | 382/2327 |
| 近一月 | 11.31% | 492/2327 |
| 近一季 | -14.01% | 2258/2310 |
| 近半年 | -13.83% | 2125/2281 |
| 近一年 | -25.39% | 2010/2209 |
| 近两年 | -20.92% | 1544/2082 |
| 近三年 | -32.02% | 1588/1906 |
| 成立以来 | 27.01% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -15.60% 1607/2331 |
-0.48% 1834/2290 |
-7.90% 1970/2303 |
-4.75% 1102/2319 |
-3.32% 1176/2331 |
| 2022 | -14.12% 946/2300 |
-8.88% 859/2227 |
- 2020/2269 |
-9.17% 1197/2294 |
3.76% 323/2300 |
| 2021 | -0.16% 1634/2206 |
-4.82% 1475/2009 |
-0.87% 1919/2060 |
-2.58% 1381/2103 |
8.63% 233/2208 |
| 2020 | 54.20% 637/2087 |
11.99% 62/1861 |
21.41% 613/1950 |
7.35% 1100/2010 |
5.64% 1314/2031 |
| 2019 | 58.96% 170/1975 |
31.00% 376/3054 |
-1.26% 1800/3201 |
11.59% 191/1861 |
10.12% 452/1886 |
| 2018 | -26.72% 1436/1914 |
- - |
- - |
- - |
-10.36% 2031/2977 |
| 2017 | -3.94% 1400/1886 |
- - |
- - |
- - |
- - |
| 2016 | -29.64% 821/1510 |
- - |
- - |
- - |
- - |
| 2015 | 40.12% 142/849 |
- - |
- - |
- - |
- - |
| 2014 | 26.99% 50/147 |
- - |
- - |
- - |
- - |
| 2013 | 14.34% 36/99 |
- - |
- - |
- - |
- - |
| 2012 | -2.98% 412/459 |
- - |
- - |
- - |
- - |
| 2011 | -21.31% 133/392 |
- - |
- - |
- - |
- - |
| 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% |
| 银华成长 VS. () |
| 银华成长 VS. () |