导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 14.94% | 18/2318 |
| 近一周 | -0.80% | 2166/2327 |
| 近一月 | 12.39% | 398/2327 |
| 近一季 | 19.77% | 8/2310 |
| 近半年 | 6.50% | 94/2281 |
| 近一年 | 4.35% | 76/2209 |
| 近两年 | 23.46% | 33/2082 |
| 近三年 | 35.19% | 21/1906 |
| 成立以来 | 361.81% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -0.61% 479/2331 |
7.79% 374/2290 |
-3.42% 1364/2303 |
0.85% 162/2319 |
-5.33% 1559/2331 |
| 2022 | -8.69% 677/2300 |
-1.96% 205/2227 |
3.97% 1195/2269 |
9.72% 5/2294 |
-18.36% 2270/2300 |
| 2021 | 24.05% 295/2206 |
-9.83% 1817/2009 |
18.82% 319/2060 |
23.52% 31/2103 |
-6.26% 2076/2208 |
| 2020 | 22.70% 1325/2087 |
-9.19% 1763/1861 |
20.04% 690/1950 |
-2.83% 1911/2010 |
15.84% 502/2031 |
| 2019 | 28.79% 921/1975 |
17.13% 1558/3054 |
-9.07% 2925/3201 |
7.81% 434/1861 |
12.15% 278/1886 |
| 2018 | -14.77% 813/1914 |
- - |
- - |
- - |
-8.22% 1646/2977 |
| 2017 | 5.99% 939/1886 |
- - |
- - |
- - |
- - |
| 2016 | 7.28% 61/1510 |
- - |
- - |
- - |
- - |
| 2015 | 30.52% 187/849 |
- - |
- - |
- - |
- - |
| 2014 | 21.73% 67/147 |
- - |
- - |
- - |
- - |
| 2013 | 13.36% 39/99 |
- - |
- - |
- - |
- - |
| 2012 | 2.90% 283/459 |
- - |
- - |
- - |
- - |
| 2011 | -16.71% 46/392 |
- - |
- - |
- - |
- - |
| 2010 | -2.98% 247/335 |
- - |
- - |
- - |
- - |
| 2009 | 49.35% 215/270 |
- - |
- - |
- - |
- - |
| 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% |
| 万家引擎 VS. () |
| 万家引擎 VS. () |