导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -8.58% | 2123/2318 |
| 近一周 | -0.39% | 2021/2327 |
| 近一月 | 5.36% | 1378/2327 |
| 近一季 | -7.53% | 2044/2310 |
| 近半年 | -13.87% | 2130/2281 |
| 近一年 | -27.44% | 2075/2209 |
| 近两年 | -38.44% | 2017/2082 |
| 近三年 | -8.96% | 815/1906 |
| 成立以来 | 70.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -24.11% 2024/2331 |
-5.83% 2161/2290 |
-2.79% 1244/2303 |
-12.45% 1847/2319 |
-5.30% 1550/2331 |
| 2022 | -24.54% 1636/2300 |
-16.11% 1339/2227 |
19.81% 51/2269 |
-16.64% 2048/2294 |
-9.94% 2157/2300 |
| 2021 | 53.88% 32/2206 |
-10.99% 1859/2009 |
38.35% 36/2060 |
17.58% 64/2103 |
6.28% 399/2208 |
| 2020 | 109.07% 22/2087 |
-4.04% 1448/1861 |
32.17% 141/1950 |
18.82% 172/2010 |
38.74% 8/2031 |
| 2019 | 29.83% 885/1975 |
16.77% 1577/3054 |
-5.81% 2664/3201 |
2.79% 1194/1861 |
14.84% 101/1886 |
| 2018 | -21.35% 1146/1914 |
- - |
- - |
- - |
-5.22% 1254/2977 |
| 2017 | 18.78% 237/1886 |
- - |
- - |
- - |
- - |
| 2016 | -27.81% 809/1510 |
- - |
- - |
- - |
- - |
| 2015 | 9.45% 291/849 |
- - |
- - |
- - |
- - |
| 2014 | 29.82% 39/147 |
- - |
- - |
- - |
- - |
| 2013 | -0.49% 88/99 |
- - |
- - |
- - |
- - |
| 2012 | 7.48% 142/459 |
- - |
- - |
- - |
- - |
| 2011 | -23.03% 179/392 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8064 | 73.47% |
| 同泰恒利纯债C | 1.8223 | 73.39% |
| 鹏华弘鑫A | 1.3047 | 27.32% |
| 鹏华弘鑫C | 1.2881 | 27.30% |
| 诺安积极回报 | 1.9530 | 27.10% |
| 诺安积极回报C | 2.0680 | 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 | 0.6498 | 22.25% |
| 泰达成长 | 1.6699 | 21.82% |
| 中海环保 VS. () |
| 中海环保 VS. () |