导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 13.38% | 48/4200 |
| 近一周 | -5.90% | 4291/4295 |
| 近一月 | 5.85% | 3093/4274 |
| 近一季 | 15.27% | 30/4165 |
| 近半年 | 21.33% | 14/3991 |
| 近一年 | 29.67% | 2/3654 |
| 近两年 | 81.19% | 1/2899 |
| 近三年 | 66.37% | 1/1719 |
| 成立以来 | 365.82% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 21.24% 27/4208 |
4.44% 1146/3759 |
-5.19% 2262/3909 |
15.13% 1/4054 |
6.35% 73/4208 |
| 2022 | 35.50% 1/3570 |
27.61% 1/2804 |
10.31% 917/3205 |
9.23% 1/3430 |
-11.88% 3327/3570 |
| 2021 | -6.69% 1290/2709 |
2.11% 189/1745 |
-6.13% 1733/2232 |
5.10% 346/2560 |
-7.36% 2250/2708 |
| 2020 | -1.44% 913/1590 |
-10.64% 955/1036 |
2.82% 1027/1256 |
7.94% 839/1472 |
-0.62% 1439/1690 |
| 2019 | 30.40% 549/921 |
30.22% 430/3054 |
-6.40% 2734/3201 |
-3.72% 881/939 |
11.11% 267/1014 |
| 2018 | -17.20% 93/666 |
- - |
- - |
- - |
-5.45% 1276/2977 |
| 2017 | 12.00% 270/530 |
- - |
- - |
- - |
- - |
| 2016 | 7.36% 11/455 |
- - |
- - |
- - |
- - |
| 2015 | 87.12% 25/433 |
- - |
- - |
- - |
- - |
| 2014 | -4.47% 425/432 |
- - |
- - |
- - |
- - |
| 2013 | 28.59% 75/398 |
- - |
- - |
- - |
- - |
| 2012 | 18.53% 13/459 |
- - |
- - |
- - |
- - |
| 2011 | -26.87% 285/392 |
- - |
- - |
- - |
- - |
| 2010 | -8.25% 313/335 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8086 | 73.47% |
| 同泰恒利纯债C | 1.8244 | 73.39% |
| 鹏华弘鑫A | 1.2548 | 27.32% |
| 鹏华弘鑫C | 1.2387 | 27.30% |
| 诺安积极回报 | 1.8440 | 27.10% |
| 诺安积极回报C | 1.9520 | 26.95% |
| 东财数字经济混合发起式A | 0.8648 | 23.39% |
| 东财数字经济混合发起式C | 0.8501 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6218 | 22.25% |
| 泰达成长 | 1.5962 | 21.82% |
| 万家精选 VS. () |
| 万家精选 VS. () |