导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.82% | 2484/4200 |
| 近一周 | 2.71% | 1437/4295 |
| 近一月 | 11.80% | 932/4274 |
| 近一季 | 0.53% | 1762/4165 |
| 近半年 | -5.37% | 1669/3991 |
| 近一年 | -22.26% | 2799/3654 |
| 近两年 | -25.76% | 2189/2899 |
| 近三年 | -35.73% | 1275/1719 |
| 成立以来 | 320.24% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -20.49% 2698/4208 |
-1.94% 2791/3759 |
-3.01% 1451/3909 |
-14.47% 3298/4054 |
-2.26% 1012/4208 |
| 2022 | -24.84% 1779/3570 |
-21.32% 2214/2804 |
19.08% 103/3205 |
-9.98% 1020/3430 |
-10.90% 3291/3570 |
| 2021 | -2.74% 1115/2709 |
-7.24% 1239/1745 |
23.89% 211/2232 |
-8.69% 1616/2560 |
-7.32% 2247/2708 |
| 2020 | 75.31% 215/1590 |
2.95% 237/1036 |
49.42% 1/1256 |
4.22% 1045/1472 |
9.35% 1138/1690 |
| 2019 | 54.21% 184/921 |
21.12% 1286/3054 |
1.70% 586/3201 |
19.80% 28/939 |
4.50% 839/1014 |
| 2018 | -29.33% 409/666 |
- - |
- - |
- - |
-11.64% 2278/2977 |
| 2017 | 8.45% 298/530 |
- - |
- - |
- - |
- - |
| 2016 | -17.53% 264/455 |
- - |
- - |
- - |
- - |
| 2015 | 62.74% 102/433 |
- - |
- - |
- - |
- - |
| 2014 | 30.47% 137/432 |
- - |
- - |
- - |
- - |
| 2013 | 53.85% 9/398 |
- - |
- - |
- - |
- - |
| 2012 | 3.03% 281/459 |
- - |
- - |
- - |
- - |
| 2011 | -20.24% 107/392 |
- - |
- - |
- - |
- - |
| 2010 | 30.59% 2/335 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8037 | 73.47% |
| 同泰恒利纯债C | 1.8195 | 73.39% |
| 鹏华弘鑫A | 1.3545 | 27.32% |
| 鹏华弘鑫C | 1.3372 | 27.30% |
| 诺安积极回报 | 1.9340 | 27.10% |
| 诺安积极回报C | 2.0480 | 26.95% |
| 东财数字经济混合发起式A | 0.8787 | 23.39% |
| 东财数字经济混合发起式C | 0.8639 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6436 | 22.25% |
| 泰达成长 | 1.6515 | 21.82% |
| 银河优选 VS. () |
| 银河优选 VS. () |