导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.91% | 666/4200 |
| 近一周 | -0.33% | 3783/4295 |
| 近一月 | 11.14% | 1088/4274 |
| 近一季 | 3.47% | 978/4165 |
| 近半年 | -2.82% | 1018/3991 |
| 近一年 | -18.03% | 2086/3654 |
| 近两年 | -33.32% | 2612/2899 |
| 近三年 | -41.65% | 1488/1719 |
| 成立以来 | 74.16% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -22.47% 2891/4208 |
0.77% 2151/3759 |
0.49% 619/3909 |
-16.42% 3546/4054 |
-8.39% 3446/4208 |
| 2022 | -40.64% 2651/3570 |
-26.33% 2618/2804 |
17.14% 179/3205 |
-18.96% 2961/3430 |
-15.12% 3395/3570 |
| 2021 | 11.95% 569/2709 |
-3.86% 850/1745 |
24.52% 195/2232 |
-7.85% 1553/2560 |
1.48% 1242/2708 |
| 2020 | 82.18% 139/1590 |
1.10% 334/1036 |
40.20% 32/1256 |
7.75% 850/1472 |
19.28% 339/1690 |
| 2019 | 57.41% 155/921 |
31.00% 377/3054 |
-0.46% 1550/3201 |
10.27% 221/939 |
9.47% 410/1014 |
| 2018 | -40.32% 519/666 |
- - |
- - |
- - |
-18.85% 2851/2977 |
| 2017 | 33.20% 45/530 |
- - |
- - |
- - |
- - |
| 2016 | -27.85% 391/455 |
- - |
- - |
- - |
- - |
| 2015 | 41.26% 243/433 |
- - |
- - |
- - |
- - |
| 2014 | -12.35% 431/432 |
- - |
- - |
- - |
- - |
| 2013 | 35.20% 46/398 |
- - |
- - |
- - |
- - |
| 2012 | 8.88% 117/459 |
- - |
- - |
- - |
- - |
| 2011 | -23.28% 190/392 |
- - |
- - |
- - |
- - |
| 2010 | 1.83% 196/335 |
- - |
- - |
- - |
- - |
| 2009 | 72.62% 96/270 |
- - |
- - |
- - |
- - |
| 2008 | -47.08% 72/215 |
- - |
- - |
- - |
- - |
| 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% |
| 上投内需 VS. () |
| 上投内需 VS. () |