导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.76% | 1994/2318 |
| 近一周 | 1.27% | 1124/2327 |
| 近一月 | 16.15% | 192/2327 |
| 近一季 | -9.21% | 2128/2310 |
| 近半年 | -11.51% | 2004/2281 |
| 近一年 | -22.57% | 1847/2209 |
| 近两年 | -26.92% | 1792/2082 |
| 近三年 | -22.67% | 1281/1906 |
| 成立以来 | 218.99% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -10.94% 1257/2331 |
9.93% 248/2290 |
-1.51% 998/2303 |
-12.58% 1857/2319 |
-5.90% 1691/2331 |
| 2022 | -31.30% 1963/2300 |
-20.45% 1852/2227 |
4.08% 1177/2269 |
-11.93% 1557/2294 |
-5.79% 1918/2300 |
| 2021 | 14.85% 520/2206 |
-12.15% 1897/2009 |
20.68% 275/2060 |
1.80% 594/2103 |
6.41% 384/2208 |
| 2020 | 57.72% 554/2087 |
7.19% 148/1861 |
26.41% 367/1950 |
2.37% 1686/2010 |
13.70% 642/2031 |
| 2019 | 70.35% 69/1975 |
36.32% 142/3054 |
-9.61% 2947/3201 |
18.80% 33/1861 |
16.37% 51/1886 |
| 2018 | -23.20% 1263/1914 |
- - |
- - |
- - |
-4.21% 1143/2977 |
| 2017 | 0.03% 1334/1886 |
- - |
- - |
- - |
- - |
| 2016 | -21.56% 744/1510 |
- - |
- - |
- - |
- - |
| 2015 | 26.91% 202/849 |
- - |
- - |
- - |
- - |
| 2014 | 80.06% 1/147 |
- - |
- - |
- - |
- - |
| 2013 | 56.37% 1/99 |
- - |
- - |
- - |
- - |
| 2012 | -0.01% 363/459 |
- - |
- - |
- - |
- - |
| 2011 | -26.32% 274/392 |
- - |
- - |
- - |
- - |
| 2010 | -5.19% 279/335 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8063 | 73.47% |
| 同泰恒利纯债C | 1.8220 | 73.39% |
| 鹏华弘鑫A | 1.2660 | 27.32% |
| 鹏华弘鑫C | 1.2498 | 27.30% |
| 诺安积极回报 | 1.9250 | 27.10% |
| 诺安积极回报C | 2.0380 | 26.95% |
| 东财数字经济混合发起式A | 0.9175 | 23.39% |
| 东财数字经济混合发起式C | 0.9019 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6503 | 22.25% |
| 泰达成长 | 1.6696 | 21.82% |
| 宝盈核心A VS. () |
| 宝盈核心A VS. () |