导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.67% | 1684/2318 |
| 近一周 | 3.21% | 428/2327 |
| 近一月 | 4.85% | 1478/2327 |
| 近一季 | -3.52% | 1687/2310 |
| 近半年 | -9.93% | 1878/2281 |
| 近一年 | -20.51% | 1729/2209 |
| 近两年 | -7.10% | 888/2082 |
| 近三年 | -10.72% | 877/1906 |
| 成立以来 | 275.25% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -16.57% 1684/2331 |
2.11% 1129/2290 |
-8.56% 2013/2303 |
-5.50% 1188/2319 |
-5.45% 1592/2331 |
| 2022 | -2.33% 278/2300 |
-11.93% 1017/2227 |
11.32% 341/2269 |
-8.30% 1089/2294 |
8.65% 107/2300 |
| 2021 | 9.78% 755/2206 |
-3.48% 1343/2009 |
1.85% 1636/2060 |
5.77% 307/2103 |
5.57% 471/2208 |
| 2020 | 40.30% 935/2087 |
2.50% 408/1861 |
10.21% 1125/1950 |
16.29% 302/2010 |
6.79% 1175/2031 |
| 2019 | 63.96% 113/1975 |
27.82% 624/3054 |
0.64% 1049/3201 |
13.17% 133/1861 |
12.62% 241/1886 |
| 2018 | -13.88% 774/1914 |
- - |
- - |
- - |
-10.97% 2160/2977 |
| 2017 | 13.79% 359/1886 |
- - |
- - |
- - |
- - |
| 2016 | -1.70% 474/1510 |
- - |
- - |
- - |
- - |
| 2015 | 55.79% 73/849 |
- - |
- - |
- - |
- - |
| 2014 | 59.49% 6/147 |
- - |
- - |
- - |
- - |
| 2013 | -15.77% 98/99 |
- - |
- - |
- - |
- - |
| 2012 | 14.46% 30/459 |
- - |
- - |
- - |
- - |
| 2011 | -27.15% 291/392 |
- - |
- - |
- - |
- - |
| 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% |
| 交银主题 VS. () |
| 交银主题 VS. () |