导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | - | 1129/2318 |
| 近一周 | 3.14% | 441/2327 |
| 近一月 | 3.79% | 1626/2327 |
| 近一季 | 1.23% | 998/2310 |
| 近半年 | -8.14% | 1673/2281 |
| 近一年 | -12.47% | 1146/2209 |
| 近两年 | -11.26% | 1089/2082 |
| 近三年 | -24.33% | 1332/1906 |
| 成立以来 | 1244.92% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -12.20% 1354/2331 |
0.53% 1633/2290 |
-3.26% 1326/2303 |
-2.35% 787/2319 |
-7.55% 1988/2331 |
| 2022 | -9.55% 715/2300 |
-7.96% 795/2227 |
5.10% 1046/2269 |
-4.42% 709/2294 |
-2.16% 1460/2300 |
| 2021 | -13.50% 1988/2206 |
-5.73% 160/179 |
7.92% 42/198 |
-13.06% 194/219 |
-2.20% 1922/2208 |
| 2020 | 54.06% 640/2087 |
-4.64% 92/106 |
21.52% 25/138 |
10.00% 35/157 |
20.86% 1/173 |
| 2019 | 30.91% 855/1975 |
20.20% 1367/3054 |
3.53% 253/3201 |
3.30% 44/91 |
1.84% 83/102 |
| 2018 | -16.81% 919/1914 |
- - |
- - |
- - |
-9.68% 1888/2977 |
| 2017 | 34.85% 55/1886 |
- - |
- - |
- - |
- - |
| 2016 | -3.58% 504/1510 |
- - |
- - |
- - |
- - |
| 2015 | 22.28% 221/849 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 2011 | - - |
- - |
- - |
- - |
- - |
| 2010 | - - |
- - |
- - |
- - |
- - |
| 2009 | - - |
- - |
- - |
- - |
- - |
| 2008 | - - |
- - |
- - |
- - |
- - |
| 2007 | - - |
- - |
- - |
- - |
- - |
| 2006 | - - |
- - |
- - |
- - |
- - |
| 2005 | - - |
- - |
- - |
- - |
- - |
| 2004 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 华夏回报 VS. () |
| 华夏回报 VS. () |