导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -7.76% | 3579/4200 |
| 近一周 | 2.87% | 1316/4295 |
| 近一月 | 7.54% | 2311/4274 |
| 近一季 | -8.35% | 3656/4165 |
| 近半年 | -10.14% | 2943/3991 |
| 近一年 | -6.30% | 420/3654 |
| 近两年 | -2.40% | 379/2899 |
| 近三年 | 22.83% | 29/1719 |
| 成立以来 | 309.48% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 11.85% 60/4208 |
16.04% 101/3759 |
2.37% 377/3909 |
-4.44% 1177/4054 |
-1.46% 823/4208 |
| 2022 | -27.42% 2102/3570 |
-23.70% 2510/2804 |
11.55% 722/3205 |
-11.28% 1354/3430 |
-3.89% 2370/3570 |
| 2021 | 44.92% 53/2709 |
-10.83% 1488/1745 |
37.40% 35/2232 |
2.45% 489/2560 |
15.45% 30/2708 |
| 2020 | 54.50% 539/1590 |
-6.34% 801/1036 |
16.00% 855/1256 |
19.49% 126/1472 |
19.01% 356/1690 |
| 2019 | 33.37% 513/921 |
21.78% 1227/3054 |
-0.74% 1660/3201 |
1.49% 726/939 |
8.71% 488/1014 |
| 2018 | -14.92% 55/666 |
- - |
- - |
- - |
-7.91% 1596/2977 |
| 2017 | 31.20% 54/530 |
- - |
- - |
- - |
- - |
| 2016 | -14.94% 235/455 |
- - |
- - |
- - |
- - |
| 2015 | 18.86% 367/433 |
- - |
- - |
- - |
- - |
| 2014 | 18.50% 269/432 |
- - |
- - |
- - |
- - |
| 2013 | 22.41% 107/398 |
- - |
- - |
- - |
- - |
| 2012 | -5.64% 442/459 |
- - |
- - |
- - |
- - |
| 2011 | -30.10% 340/392 |
- - |
- - |
- - |
- - |
| 2010 | 14.05% 56/335 |
- - |
- - |
- - |
- - |
| 2009 | 47.67% 222/270 |
- - |
- - |
- - |
- - |
| 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% |
| 景顺治理 VS. () |
| 景顺治理 VS. () |