导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -9.97% | 2182/2318 |
| 近一周 | 4.44% | 193/2327 |
| 近一月 | 4.31% | 1561/2327 |
| 近一季 | -9.22% | 2129/2310 |
| 近半年 | -16.61% | 2207/2281 |
| 近一年 | -29.86% | 2134/2209 |
| 近两年 | -26.41% | 1784/2082 |
| 近三年 | -17.46% | 1113/1906 |
| 成立以来 | 360.99% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -16.66% 1692/2331 |
8.51% 314/2290 |
-9.28% 2067/2303 |
-9.74% 1626/2319 |
-6.21% 1759/2331 |
| 2022 | -19.39% 1274/2300 |
-13.15% 1106/2227 |
10.02% 471/2269 |
-17.75% 2110/2294 |
2.57% 431/2300 |
| 2021 | 40.11% 99/2206 |
3.65% 112/1745 |
17.66% 453/2232 |
11.99% 164/2560 |
2.59% 963/2208 |
| 2020 | 71.75% 287/2087 |
-6.79% 831/1036 |
23.58% 552/1256 |
17.85% 175/1472 |
26.53% 79/1690 |
| 2019 | 44.65% 467/1975 |
31.33% 352/3054 |
-3.77% 2339/3201 |
5.23% 483/939 |
8.76% 483/1014 |
| 2018 | -23.13% 1259/1914 |
- - |
- - |
- - |
-7.44% 1525/2977 |
| 2017 | 19.18% 232/1886 |
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| 2016 | -8.35% 568/1510 |
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- - |
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- - |
| 2015 | 38.46% 150/849 |
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- - |
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| 2014 | 58.96% 13/432 |
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| 2013 | 15.44% 182/398 |
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| 2012 | -3.39% 420/459 |
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| 2011 | -25.04% 238/392 |
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| 2010 | 12.55% 65/335 |
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| 2009 | 62.55% 146/270 |
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| 2008 | -47.81% 82/215 |
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| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8064 | 73.47% |
| 同泰恒利纯债C | 1.8223 | 73.39% |
| 鹏华弘鑫A | 1.3047 | 27.32% |
| 鹏华弘鑫C | 1.2881 | 27.30% |
| 诺安积极回报 | 1.9530 | 27.10% |
| 诺安积极回报C | 2.0680 | 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 | 0.6498 | 22.25% |
| 泰达成长 | 1.6699 | 21.82% |
| 汇丰策略 VS. () |
| 汇丰策略 VS. () |