导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.31% | 2883/4200 |
| 近一周 | 2.95% | 1249/4295 |
| 近一月 | 3.25% | 3918/4274 |
| 近一季 | -2.72% | 2605/4165 |
| 近半年 | -7.08% | 2135/3991 |
| 近一年 | -20.39% | 2503/3654 |
| 近两年 | -20.99% | 1819/2899 |
| 近三年 | -33.06% | 1165/1719 |
| 成立以来 | 205.25% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -17.71% 2346/4208 |
-3.04% 3002/3759 |
-14.69% 3680/3909 |
3.34% 61/4054 |
-3.73% 1559/4208 |
| 2022 | -21.01% 1294/3570 |
-15.52% 933/2804 |
9.67% 1038/3205 |
-18.53% 2903/3430 |
4.64% 664/3570 |
| 2021 | -0.47% 1004/2709 |
-1.11% 518/1745 |
15.52% 585/2232 |
-10.98% 1809/2560 |
-2.13% 1882/2708 |
| 2020 | 50.83% 593/1590 |
-5.11% 728/1036 |
24.50% 498/1256 |
12.13% 502/1472 |
13.87% 716/1690 |
| 2019 | 52.15% 214/921 |
26.31% 788/3054 |
-2.30% 2060/3201 |
12.30% 141/939 |
9.78% 378/1014 |
| 2018 | -15.39% 62/666 |
- - |
- - |
- - |
-12.65% 2456/2977 |
| 2017 | 4.51% 342/530 |
- - |
- - |
- - |
- - |
| 2016 | -13.49% 212/455 |
- - |
- - |
- - |
- - |
| 2015 | 82.81% 35/433 |
- - |
- - |
- - |
- - |
| 2014 | 15.74% 297/432 |
- - |
- - |
- - |
- - |
| 2013 | 38.32% 32/398 |
- - |
- - |
- - |
- - |
| 2012 | 5.99% 181/459 |
- - |
- - |
- - |
- - |
| 2011 | -18.30% 74/392 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8065 | 73.47% |
| 同泰恒利纯债C | 1.8224 | 73.39% |
| 鹏华弘鑫A | 1.2957 | 27.32% |
| 鹏华弘鑫C | 1.2791 | 27.30% |
| 诺安积极回报 | 1.9010 | 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 | 0.9053 | 23.39% |
| 东财数字经济混合发起式C | 0.8900 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6373 | 22.25% |
| 泰达成长 | 1.6323 | 21.82% |
| 大摩卓越成长 VS. () |
| 大摩卓越成长 VS. () |