导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.73% | 700/2643 |
| 近一周 | 0.68% | 1815/2752 |
| 近一月 | 5.69% | 1748/2723 |
| 近一季 | 6.45% | 676/2605 |
| 近半年 | -3.32% | 800/2445 |
| 近一年 | -7.62% | 672/2194 |
| 近两年 | -4.52% | 611/1816 |
| 近三年 | -20.42% | 671/1167 |
| 成立以来 | -5.77% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -8.43% 1013/2655 |
4.33% 977/2280 |
-3.64% 854/2385 |
-2.72% 726/2515 |
-6.37% 1742/2655 |
| 2022 | -17.75% 626/2208 |
-13.70% 819/1919 |
6.88% 583/2016 |
-13.12% 835/2113 |
2.63% 878/2208 |
| 2021 | -1.14% 784/1822 |
-2.60% 674/1255 |
4.26% 906/1330 |
-4.94% 754/1466 |
2.41% 598/1822 |
| 2020 | 33.41% 458/1246 |
-9.49% 682/1028 |
13.53% 612/1067 |
14.23% 290/1164 |
13.66% 342/1184 |
| 2019 | 36.39% 361/1092 |
26.24% 419/754 |
-0.17% 230/804 |
0.96% 440/850 |
7.18% 472/918 |
| 2018 | -22.53% 243/834 |
- - |
- - |
- - |
-11.74% 344/691 |
| 2017 | 22.45% 149/714 |
- - |
- - |
- - |
- - |
| 2016 | -7.82% 229/605 |
- - |
- - |
- - |
- - |
| 2015 | 7.27% 176/575 |
- - |
- - |
- - |
- - |
| 2014 | 46.05% 104/237 |
- - |
- - |
- - |
- - |
| 2013 | -5.81% 105/186 |
- - |
- - |
- - |
- - |
| 2012 | 7.92% 61/140 |
- - |
- - |
- - |
- - |
| 2011 | -23.57% 61/102 |
- - |
- - |
- - |
- - |
| 2010 | -11.67% 26/58 |
- - |
- - |
- - |
- - |
| 2009 | 89.60% 9/27 |
- - |
- - |
- - |
- - |
| 2008 | -62.61% 14/26 |
- - |
- - |
- - |
- - |
| 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300 VS. () |
| 国泰300 VS. () |