导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.96% | 3430/4200 |
| 近一周 | 2.98% | 1227/4295 |
| 近一月 | 16.22% | 340/4274 |
| 近一季 | -6.99% | 3445/4165 |
| 近半年 | -5.55% | 1723/3991 |
| 近一年 | -17.59% | 2005/3654 |
| 近两年 | -2.89% | 396/2899 |
| 近三年 | 15.44% | 54/1719 |
| 成立以来 | 101.59% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -7.58% 785/4208 |
3.53% 1347/3759 |
0.03% 705/3909 |
-10.63% 2672/4054 |
-0.13% 495/4208 |
| 2022 | -8.52% 178/3570 |
-17.54% 1397/2804 |
13.82% 423/3205 |
-6.28% 362/3430 |
4.00% 756/3570 |
| 2021 | 13.36% 516/2709 |
-24.30% 1630/1745 |
12.84% 764/2232 |
14.74% 130/2560 |
15.65% 26/2708 |
| 2020 | 1.62% 912/1590 |
-21.05% 1003/1036 |
22.53% 600/1256 |
6.99% 909/1472 |
-1.81% 1448/1690 |
| 2019 | 42.56% 356/921 |
22.45% 1180/3054 |
1.16% 775/3201 |
8.73% 290/939 |
5.85% 751/1014 |
| 2018 | -30.99% 442/666 |
- - |
- - |
- - |
-10.54% 2069/2977 |
| 2017 | -1.49% 397/530 |
- - |
- - |
- - |
- - |
| 2016 | -13.43% 210/455 |
- - |
- - |
- - |
- - |
| 2015 | 88.80% 18/433 |
- - |
- - |
- - |
- - |
| 2014 | 19.00% 261/432 |
- - |
- - |
- - |
- - |
| 2013 | 27.74% 80/398 |
- - |
- - |
- - |
- - |
| 2012 | 7.95% 133/459 |
- - |
- - |
- - |
- - |
| 2011 | -27.56% 301/392 |
- - |
- - |
- - |
- - |
| 2010 | -9.24% 316/335 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8075 | 73.47% |
| 同泰恒利纯债C | 1.8233 | 73.39% |
| 鹏华弘鑫A | 1.2789 | 27.32% |
| 鹏华弘鑫C | 1.2626 | 27.30% |
| 诺安积极回报 | 1.8490 | 27.10% |
| 诺安积极回报C | 1.9580 | 26.95% |
| 东财数字经济混合发起式A | 0.8565 | 23.39% |
| 东财数字经济混合发起式C | 0.8420 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6189 | 22.25% |
| 泰达成长 | 1.5876 | 21.82% |
| 长城双动力 VS. () |
| 长城双动力 VS. () |