导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -8.65% | 3723/4200 |
| 近一周 | 2.15% | 1935/4295 |
| 近一月 | 7.43% | 2362/4274 |
| 近一季 | -7.71% | 3562/4165 |
| 近半年 | -10.10% | 2934/3991 |
| 近一年 | -20.98% | 2605/3654 |
| 近两年 | -20.93% | 1812/2899 |
| 近三年 | -17.19% | 501/1719 |
| 成立以来 | 92.27% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -10.48% 1115/4208 |
9.37% 372/3759 |
-4.89% 2156/3909 |
-12.46% 3031/4054 |
-1.69% 881/4208 |
| 2022 | -19.72% 1127/3570 |
-17.86% 1479/2804 |
10.61% 878/3205 |
-16.34% 2622/3430 |
5.62% 548/3570 |
| 2021 | 21.94% 295/2709 |
-0.93% 495/1745 |
20.22% 330/2232 |
-1.88% 844/2560 |
4.34% 769/2708 |
| 2020 | 65.99% 346/1590 |
20.46% 5/1036 |
28.95% 306/1256 |
-2.36% 1205/1472 |
9.44% 1127/1690 |
| 2019 | 54.95% 174/921 |
35.11% 180/3054 |
-8.02% 2866/3201 |
17.90% 47/939 |
5.75% 761/1014 |
| 2018 | -24.07% 277/666 |
- - |
- - |
- - |
-14.44% 2665/2977 |
| 2017 | 0.96% 376/530 |
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| 2016 | -20.81% 311/455 |
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| 2015 | 54.60% 154/433 |
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| 2014 | 28.61% 164/432 |
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| 2013 | 23.06% 103/398 |
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| 2012 | -6.30% 446/459 |
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| 2011 | -33.71% 370/392 |
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| 2010 | 7.52% 115/335 |
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| 2009 | 57.22% 177/270 |
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| 2008 | -59.77% 212/215 |
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| 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% |
| 华富成长 VS. () |
| 华富成长 VS. () |