导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.15% | 2007/4200 |
| 近一周 | 0.62% | 3196/4295 |
| 近一月 | 6.76% | 2678/4274 |
| 近一季 | -0.15% | 1924/4165 |
| 近半年 | -7.66% | 2282/3991 |
| 近一年 | -19.48% | 2355/3654 |
| 近两年 | -14.57% | 1160/2899 |
| 近三年 | -9.21% | 266/1719 |
| 成立以来 | 174.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -15.93% 2032/4208 |
3.75% 1315/3759 |
-9.21% 3193/3909 |
-4.94% 1295/4054 |
-6.11% 2579/4208 |
| 2022 | -14.94% 589/3570 |
-13.01% 582/2804 |
4.37% 2166/3205 |
-5.92% 329/3430 |
-0.42% 1605/3570 |
| 2021 | 12.40% 549/2709 |
-7.14% 1226/1745 |
31.53% 86/2232 |
-7.05% 1463/2560 |
-0.99% 1707/2708 |
| 2020 | 80.68% 157/1590 |
0.52% 370/1036 |
34.13% 144/1256 |
13.56% 407/1472 |
18.01% 425/1690 |
| 2019 | 60.52% 117/921 |
21.37% 1261/3054 |
-0.35% 1505/3201 |
18.23% 43/939 |
12.25% 198/1014 |
| 2018 | -29.91% 421/666 |
- - |
- - |
- - |
-9.62% 1877/2977 |
| 2017 | 29.63% 62/530 |
- - |
- - |
- - |
- - |
| 2016 | -29.14% 405/455 |
- - |
- - |
- - |
- - |
| 2015 | 44.20% 217/433 |
- - |
- - |
- - |
- - |
| 2014 | 24.64% 208/432 |
- - |
- - |
- - |
- - |
| 2013 | 21.87% 114/398 |
- - |
- - |
- - |
- - |
| 2012 | 3.80% 252/459 |
- - |
- - |
- - |
- - |
| 2011 | -24.95% 236/392 |
- - |
- - |
- - |
- - |
| 2010 | 8.06% 106/335 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8061 | 73.47% |
| 同泰恒利纯债C | 1.8219 | 73.39% |
| 鹏华弘鑫A | 1.2651 | 27.32% |
| 鹏华弘鑫C | 1.2489 | 27.30% |
| 诺安积极回报 | 1.9020 | 27.10% |
| 诺安积极回报C | 2.0130 | 26.95% |
| 东财数字经济混合发起式A | 0.9111 | 23.39% |
| 东财数字经济混合发起式C | 0.8955 | 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% |
| 招商精选 VS. () |
| 招商精选 VS. () |