导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -8.36% | 2112/2318 |
| 近一周 | 0.94% | 1297/2327 |
| 近一月 | 6.14% | 1224/2327 |
| 近一季 | -8.03% | 2069/2310 |
| 近半年 | -10.34% | 1923/2281 |
| 近一年 | -15.61% | 1382/2209 |
| 近两年 | -6.44% | 853/2082 |
| 近三年 | -29.58% | 1514/1906 |
| 成立以来 | 560.85% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -6.41% 967/2331 |
2.67% 986/2290 |
-10.30% 2129/2303 |
5.10% 13/2319 |
-3.31% 1171/2331 |
| 2022 | -18.13% 1196/2300 |
-21.07% 1910/2227 |
14.81% 177/2269 |
-10.58% 1367/2294 |
1.03% 627/2300 |
| 2021 | -7.23% 1865/2206 |
-4.09% 882/1745 |
3.54% 1501/2232 |
-9.35% 1663/2560 |
3.05% 860/2208 |
| 2020 | 69.91% 324/2087 |
-7.33% 855/1036 |
19.73% 716/1256 |
19.06% 138/1472 |
28.62% 60/1690 |
| 2019 | 54.26% 243/1975 |
34.08% 222/3054 |
8.11% 63/3201 |
0.45% 784/939 |
5.94% 745/1014 |
| 2018 | -24.29% 1318/1914 |
- - |
- - |
- - |
-15.97% 2766/2977 |
| 2017 | 39.55% 40/1886 |
- - |
- - |
- - |
- - |
| 2016 | -0.59% 432/1510 |
- - |
- - |
- - |
- - |
| 2015 | 8.79% 297/849 |
- - |
- - |
- - |
- - |
| 2014 | 11.37% 346/432 |
- - |
- - |
- - |
- - |
| 2013 | -2.52% 370/398 |
- - |
- - |
- - |
- - |
| 2012 | 2.44% 301/459 |
- - |
- - |
- - |
- - |
| 2011 | -19.82% 98/392 |
- - |
- - |
- - |
- - |
| 2010 | -4.72% 275/335 |
- - |
- - |
- - |
- - |
| 2009 | 84.41% 28/270 |
- - |
- - |
- - |
- - |
| 2008 | -53.79% 159/215 |
- - |
- - |
- - |
- - |
| 2007 | 113.22% 94/165 |
- - |
- - |
- - |
- - |
| 2006 | 128.12% 34/107 |
- - |
- - |
- - |
- - |
| 2005 | -0.31% 54/70 |
- - |
- - |
- - |
- - |
| 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% |
| 国泰金马 VS. () |
| 国泰金马 VS. () |