导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.12% | 3264/4200 |
| 近一周 | 3.01% | 1191/4295 |
| 近一月 | 12.68% | 756/4274 |
| 近一季 | -6.33% | 3340/4165 |
| 近半年 | -7.08% | 2135/3991 |
| 近一年 | -23.66% | 2998/3654 |
| 近两年 | -31.23% | 2505/2899 |
| 近三年 | -35.32% | 1257/1719 |
| 成立以来 | 108.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -22.62% 2905/4208 |
-6.23% 3375/3759 |
-2.89% 1405/3909 |
-12.99% 3092/4054 |
-2.33% 1035/4208 |
| 2022 | -25.79% 1904/3570 |
-22.57% 2417/2804 |
11.94% 669/3205 |
-13.02% 1838/3430 |
-1.58% 1858/3570 |
| 2021 | 9.90% 619/2709 |
-7.78% 1300/1745 |
15.94% 562/2232 |
-1.17% 773/2560 |
4.00% 833/2708 |
| 2020 | 89.06% 86/1590 |
-2.84% 601/1036 |
26.34% 424/1256 |
19.89% 111/1472 |
28.47% 62/1690 |
| 2019 | 40.05% 412/921 |
21.64% 1241/3054 |
0.06% 1340/3201 |
6.98% 385/939 |
7.56% 592/1014 |
| 2018 | -16.86% 88/666 |
- - |
- - |
- - |
-15.71% 2744/2977 |
| 2017 | 22.40% 136/530 |
- - |
- - |
- - |
- - |
| 2016 | -14.06% 227/455 |
- - |
- - |
- - |
- - |
| 2015 | 53.58% 159/433 |
- - |
- - |
- - |
- - |
| 2014 | 31.26% 129/432 |
- - |
- - |
- - |
- - |
| 2013 | 10.38% 249/398 |
- - |
- - |
- - |
- - |
| 2012 | 5.23% 203/459 |
- - |
- - |
- - |
- - |
| 2011 | -34.93% 377/392 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8063 | 73.47% |
| 同泰恒利纯债C | 1.8220 | 73.39% |
| 鹏华弘鑫A | 1.2660 | 27.32% |
| 鹏华弘鑫C | 1.2498 | 27.30% |
| 诺安积极回报 | 1.9250 | 27.10% |
| 诺安积极回报C | 2.0380 | 26.95% |
| 东财数字经济混合发起式A | 0.9175 | 23.39% |
| 东财数字经济混合发起式C | 0.9019 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6503 | 22.25% |
| 泰达成长 | 1.6696 | 21.82% |
| 民生稳健 VS. () |
| 民生稳健 VS. () |