导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.30% | 1200/2318 |
| 近一周 | 3.15% | 440/2327 |
| 近一月 | 8.07% | 910/2327 |
| 近一季 | 1.01% | 1045/2310 |
| 近半年 | -8.84% | 1764/2281 |
| 近一年 | -15.03% | 1336/2209 |
| 近两年 | -25.53% | 1755/2082 |
| 近三年 | -32.29% | 1597/1906 |
| 成立以来 | 762.46% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -15.86% 1630/2331 |
0.22% 1716/2290 |
-1.43% 969/2303 |
-7.45% 1407/2319 |
-7.97% 2048/2331 |
| 2022 | -27.91% 1834/2300 |
-16.40% 1367/2227 |
5.53% 983/2269 |
-15.00% 1892/2294 |
-3.87% 1713/2300 |
| 2021 | 3.16% 1457/2206 |
-5.80% 1096/1745 |
13.94% 676/2232 |
-3.98% 1073/2560 |
0.11% 1718/2208 |
| 2020 | 52.51% 673/2087 |
-5.77% 772/1036 |
20.68% 672/1256 |
8.88% 758/1472 |
23.19% 153/1690 |
| 2019 | 32.69% 809/1975 |
22.55% 1167/3054 |
-0.18% 1431/3201 |
1.26% 743/939 |
7.12% 631/1014 |
| 2018 | -24.92% 1341/1914 |
- - |
- - |
- - |
-8.11% 1619/2977 |
| 2017 | 2.33% 1221/1886 |
- - |
- - |
- - |
- - |
| 2016 | -19.64% 725/1510 |
- - |
- - |
- - |
- - |
| 2015 | 52.47% 82/849 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 2011 | - - |
- - |
- - |
- - |
- - |
| 2010 | - - |
- - |
- - |
- - |
- - |
| 2009 | - - |
- - |
- - |
- - |
- - |
| 2008 | - - |
- - |
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- - |
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| 2007 | - - |
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| 2006 | - - |
- - |
- - |
- - |
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| 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% |
| 华夏红利 VS. () |
| 华夏红利 VS. () |