导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.28% | 1270/4200 |
| 近一周 | 2.73% | 1430/4295 |
| 近一月 | 1.54% | 4155/4274 |
| 近一季 | -0.34% | 1968/4165 |
| 近半年 | -15.89% | 3725/3991 |
| 近一年 | -26.05% | 3221/3654 |
| 近两年 | -14.65% | 1169/2899 |
| 近三年 | -14.97% | 411/1719 |
| 成立以来 | 174.71% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -21.57% 2801/4208 |
6.30% 750/3759 |
-7.41% 2871/3909 |
-5.29% 1404/4054 |
-15.87% 4024/4208 |
| 2022 | -18.82% 1000/3570 |
-17.35% 1351/2804 |
3.00% 2349/3205 |
-11.77% 1500/3430 |
8.08% 344/3570 |
| 2021 | 35.98% 98/2709 |
2.82% 151/1745 |
8.32% 1107/2232 |
5.61% 325/2560 |
15.61% 27/2708 |
| 2020 | 47.22% 641/1590 |
-2.68% 587/1036 |
6.37% 1011/1256 |
21.42% 83/1472 |
17.13% 476/1690 |
| 2019 | 41.50% 380/921 |
21.07% 1293/3054 |
-5.08% 2576/3201 |
7.79% 338/939 |
14.23% 117/1014 |
| 2018 | -27.09% 361/666 |
- - |
- - |
- - |
-13.66% 2605/2977 |
| 2017 | 22.34% 137/530 |
- - |
- - |
- - |
- - |
| 2016 | -28.61% 396/455 |
- - |
- - |
- - |
- - |
| 2015 | 66.70% 86/433 |
- - |
- - |
- - |
- - |
| 2014 | 24.98% 201/432 |
- - |
- - |
- - |
- - |
| 2013 | 24.77% 95/398 |
- - |
- - |
- - |
- - |
| 2012 | 3.18% 275/459 |
- - |
- - |
- - |
- - |
| 2011 | -25.66% 259/392 |
- - |
- - |
- - |
- - |
| 2010 | 17.63% 39/335 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8061 | 73.47% |
| 同泰恒利纯债C | 1.8219 | 73.39% |
| 鹏华弘鑫A | 1.2651 | 27.32% |
| 鹏华弘鑫C | 1.2489 | 27.30% |
| 诺安积极回报 | 1.9020 | 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 | 0.9111 | 23.39% |
| 东财数字经济混合发起式C | 0.8955 | 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% |
| 天弘策略 VS. () |
| 天弘策略 VS. () |