导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -8.03% | 2089/2318 |
| 近一周 | 2.22% | 730/2327 |
| 近一月 | 6.44% | 1168/2327 |
| 近一季 | -7.33% | 2028/2310 |
| 近半年 | -8.90% | 1772/2281 |
| 近一年 | -20.56% | 1731/2209 |
| 近两年 | -19.52% | 1464/2082 |
| 近三年 | -9.94% | 845/1906 |
| 成立以来 | 259.16% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -9.41% 1179/2331 |
9.68% 259/2290 |
-5.35% 1679/2303 |
-11.71% 1791/2319 |
-1.16% 675/2331 |
| 2022 | -18.33% 1210/2300 |
-16.73% 1422/2227 |
10.27% 443/2269 |
-14.70% 1852/2294 |
4.26% 285/2300 |
| 2021 | 29.62% 207/2206 |
1.99% 312/2009 |
21.18% 262/2060 |
-0.55% 1157/2103 |
5.45% 498/2208 |
| 2020 | 68.46% 348/2087 |
18.71% 8/1861 |
26.70% 355/1950 |
-2.19% 1906/2010 |
14.50% 595/2031 |
| 2019 | 57.34% 196/1975 |
34.72% 200/3054 |
-5.80% 2659/3201 |
16.92% 59/1861 |
6.03% 998/1886 |
| 2018 | -23.90% 1308/1914 |
- - |
- - |
- - |
-13.09% 2510/2977 |
| 2017 | 12.22% 427/1886 |
- - |
- - |
- - |
- - |
| 2016 | -4.68% 516/1510 |
- - |
- - |
- - |
- - |
| 2015 | 59.38% 55/849 |
- - |
- - |
- - |
- - |
| 2014 | 28.60% 45/147 |
- - |
- - |
- - |
- - |
| 2013 | 26.72% 11/99 |
- - |
- - |
- - |
- - |
| 2012 | 4.07% 240/459 |
- - |
- - |
- - |
- - |
| 2011 | -23.86% 202/392 |
- - |
- - |
- - |
- - |
| 2010 | -7.33% 309/335 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8063 | 73.47% |
| 同泰恒利纯债C | 1.8220 | 73.39% |
| 鹏华弘鑫A | 1.2660 | 27.32% |
| 鹏华弘鑫C | 1.2498 | 27.30% |
| 诺安积极回报 | 1.9250 | 27.10% |
| 诺安积极回报C | 2.0380 | 26.95% |
| 东财数字经济混合发起式A | 0.9175 | 23.39% |
| 东财数字经济混合发起式C | 0.9019 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6503 | 22.25% |
| 泰达成长 | 1.6696 | 21.82% |
| 华富价值 VS. () |
| 华富价值 VS. () |