导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.83% | 938/2318 |
| 近一周 | 3.60% | 339/2327 |
| 近一月 | 8.19% | 896/2327 |
| 近一季 | 1.15% | 1010/2310 |
| 近半年 | -4.96% | 1282/2281 |
| 近一年 | -6.33% | 725/2209 |
| 近两年 | -11.07% | 1076/2082 |
| 近三年 | 1.50% | 463/1906 |
| 成立以来 | 431.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -5.53% 906/2331 |
8.29% 337/2290 |
0.75% 391/2303 |
-8.81% 1541/2319 |
-5.05% 1500/2331 |
| 2022 | -25.62% 1710/2300 |
-18.36% 1588/2227 |
9.09% 538/2269 |
-11.98% 1562/2294 |
-5.11% 1843/2300 |
| 2021 | 30.51% 196/2206 |
-8.12% 1732/2009 |
24.35% 182/2060 |
9.92% 180/2103 |
3.93% 702/2208 |
| 2020 | 67.65% 366/2087 |
8.46% 111/1861 |
19.63% 707/1950 |
8.57% 947/2010 |
19.01% 331/2031 |
| 2019 | 40.26% 597/1975 |
18.54% 1490/3054 |
-8.39% 2891/3201 |
12.55% 154/1861 |
14.76% 104/1886 |
| 2018 | -9.95% 668/1914 |
- - |
- - |
- - |
-4.87% 1214/2977 |
| 2017 | 20.41% 209/1886 |
- - |
- - |
- - |
- - |
| 2016 | 6.67% 67/1510 |
- - |
- - |
- - |
- - |
| 2015 | 51.25% 87/849 |
- - |
- - |
- - |
- - |
| 2014 | 24.40% 58/147 |
- - |
- - |
- - |
- - |
| 2013 | 16.13% 29/99 |
- - |
- - |
- - |
- - |
| 2012 | 6.38% 172/459 |
- - |
- - |
- - |
- - |
| 2011 | -9.46% 6/392 |
- - |
- - |
- - |
- - |
| 2010 | -2.14% 237/335 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8075 | 73.47% |
| 同泰恒利纯债C | 1.8233 | 73.39% |
| 鹏华弘鑫A | 1.2789 | 27.32% |
| 鹏华弘鑫C | 1.2626 | 27.30% |
| 诺安积极回报 | 1.8490 | 27.10% |
| 诺安积极回报C | 1.9580 | 26.95% |
| 东财数字经济混合发起式A | 0.8565 | 23.39% |
| 东财数字经济混合发起式C | 0.8420 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6189 | 22.25% |
| 泰达成长 | 1.5876 | 21.82% |
| 新华资源 VS. () |
| 新华资源 VS. () |