导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.17% | 1177/2318 |
| 近一周 | 1.90% | 862/2327 |
| 近一月 | 8.37% | 872/2327 |
| 近一季 | 0.32% | 1174/2310 |
| 近半年 | -11.18% | 1982/2281 |
| 近一年 | -17.78% | 1550/2209 |
| 近两年 | -15.33% | 1278/2082 |
| 近三年 | -29.89% | 1517/1906 |
| 成立以来 | 2678.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2024 | - - |
-2.26% 1328/2323 |
- - |
- - |
- - |
| 2023 | -15.50% 1600/2331 |
2.37% 1059/2290 |
-3.23% 1318/2303 |
-5.50% 1189/2319 |
-9.73% 2174/2331 |
| 2022 | -21.34% 1439/2300 |
-20.24% 1825/2227 |
16.22% 127/2269 |
-15.59% 1962/2294 |
0.53% 738/2300 |
| 2021 | 4.69% 1351/2206 |
1.72% 212/1745 |
2.38% 1560/2232 |
-4.47% 1156/2560 |
5.24% 521/2208 |
| 2020 | 44.75% 825/2087 |
-16.01% 1001/1036 |
19.01% 743/1256 |
23.99% 32/1472 |
16.79% 495/1690 |
| 2019 | 44.70% 463/1975 |
28.46% 563/3053 |
1.18% 766/3201 |
-1.63% 848/939 |
13.18% 163/1014 |
| 2018 | -19.57% 1052/1914 |
- - |
-1.30% 1053/2983 |
-5.94% 1994/2970 |
-11.29% 2210/2975 |
| 2017 | 34.94% 54/1886 |
- - |
- - |
- - |
- - |
| 2016 | -11.30% 609/1510 |
- - |
- - |
- - |
- - |
| 2015 | 28.18% 197/849 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 2011 | - - |
- - |
- - |
- - |
- - |
| 2010 | - - |
- - |
- - |
- - |
- - |
| 2009 | - - |
- - |
- - |
- - |
- - |
| 2008 | - - |
- - |
- - |
- - |
- - |
| 2007 | - - |
- - |
- - |
- - |
- - |
| 2006 | - - |
- - |
- - |
- - |
- - |
| 2005 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 华夏大盘 VS. () |
| 华夏大盘 VS. () |