导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.73% | 365/2643 |
| 近一周 | -0.18% | 2311/2752 |
| 近一月 | 3.02% | 2344/2723 |
| 近一季 | 9.22% | 249/2605 |
| 近半年 | -2.05% | 555/2445 |
| 近一年 | -2.64% | 349/2194 |
| 近两年 | -3.86% | 577/1816 |
| 近三年 | -20.89% | 685/1167 |
| 成立以来 | 40.91% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -7.92% 961/2655 |
0.32% 1745/2280 |
-2.81% 675/2385 |
1.45% 309/2515 |
-6.91% 1975/2655 |
| 2022 | -18.54% 722/2208 |
-11.87% 550/1919 |
4.80% 974/2016 |
-12.64% 748/2113 |
0.95% 1421/2208 |
| 2021 | -2.81% 870/1822 |
-3.30% 798/1255 |
2.71% 992/1330 |
-4.27% 696/1466 |
2.23% 650/1822 |
| 2020 | 20.92% 699/1246 |
-11.27% 830/1028 |
6.97% 852/1067 |
15.09% 236/1164 |
10.70% 583/1184 |
| 2019 | 43.29% 196/1092 |
25.78% 446/754 |
2.34% 89/804 |
1.13% 430/850 |
10.08% 165/918 |
| 2018 | -14.64% 97/834 |
- - |
- - |
- - |
-11.72% 340/691 |
| 2017 | 27.29% 89/714 |
- - |
- - |
- - |
- - |
| 2016 | -5.64% 178/605 |
- - |
- - |
- - |
- - |
| 2015 | -2.28% 265/575 |
- - |
- - |
- - |
- - |
| 2014 | 62.75% 28/237 |
- - |
- - |
- - |
- - |
| 2013 | -13.85% 171/186 |
- - |
- - |
- - |
- - |
| 2012 | 9.00% 45/140 |
- - |
- - |
- - |
- - |
| 2011 | -19.60% 33/102 |
- - |
- - |
- - |
- - |
| 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% |
| 中海上证50 VS. () |
| 中海上证50 VS. () |