导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.20% | 2028/4200 |
| 近一周 | 2.28% | 1804/4295 |
| 近一月 | 6.84% | 2639/4274 |
| 近一季 | -1.28% | 2226/4165 |
| 近半年 | -5.80% | 1803/3991 |
| 近一年 | -20.31% | 2491/3654 |
| 近两年 | -18.42% | 1560/2899 |
| 近三年 | -26.45% | 879/1719 |
| 成立以来 | 55.17% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -23.72% 3018/4208 |
-8.21% 3464/3759 |
-8.35% 3050/3909 |
-5.29% 1406/4054 |
-4.26% 1785/4208 |
| 2022 | -16.52% 739/3570 |
-22.32% 2385/2804 |
8.44% 1284/3205 |
-6.21% 353/3430 |
5.65% 543/3570 |
| 2021 | 6.44% 734/2709 |
-3.91% 857/1745 |
6.50% 1265/2232 |
-4.21% 1105/2560 |
8.58% 279/2708 |
| 2020 | 49.22% 620/1590 |
10.61% 56/1036 |
21.22% 647/1256 |
13.41% 415/1472 |
-1.87% 1449/1690 |
| 2019 | 49.64% 249/921 |
28.82% 532/3054 |
-8.00% 2864/3201 |
10.19% 224/939 |
14.58% 108/1014 |
| 2018 | -15.55% 64/666 |
- - |
- - |
- - |
-11.67% 2284/2977 |
| 2017 | 17.57% 201/530 |
- - |
- - |
- - |
- - |
| 2016 | -14.19% 229/455 |
- - |
- - |
- - |
- - |
| 2015 | 47.11% 196/433 |
- - |
- - |
- - |
- - |
| 2014 | 8.88% 365/432 |
- - |
- - |
- - |
- - |
| 2013 | 5.40% 310/398 |
- - |
- - |
- - |
- - |
| 2012 | 10.22% 92/459 |
- - |
- - |
- - |
- - |
| 2011 | -22.84% 170/392 |
- - |
- - |
- - |
- - |
| 2010 | -9.78% 319/335 |
- - |
- - |
- - |
- - |
| 2009 | 71.61% 97/270 |
- - |
- - |
- - |
- - |
| 2008 | -50.02% 109/215 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8065 | 73.47% |
| 同泰恒利纯债C | 1.8224 | 73.39% |
| 鹏华弘鑫A | 1.2957 | 27.32% |
| 鹏华弘鑫C | 1.2791 | 27.30% |
| 诺安积极回报 | 1.9010 | 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 | 0.9053 | 23.39% |
| 东财数字经济混合发起式C | 0.8900 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6373 | 22.25% |
| 泰达成长 | 1.6323 | 21.82% |
| 交银蓝筹 VS. () |
| 交银蓝筹 VS. () |