导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.23% | 821/4200 |
| 近一周 | -2.43% | 4236/4295 |
| 近一月 | 3.44% | 3872/4274 |
| 近一季 | 5.92% | 537/4165 |
| 近半年 | -2.54% | 953/3991 |
| 近一年 | -14.26% | 1373/3654 |
| 近两年 | -19.84% | 1706/2899 |
| 近三年 | -35.97% | 1286/1719 |
| 成立以来 | 74.34% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -18.41% 2445/4208 |
-1.70% 2741/3759 |
-9.26% 3206/3909 |
-3.92% 1032/4054 |
-4.80% 2016/4208 |
| 2022 | -25.28% 1836/3570 |
-16.02% 1034/2804 |
2.94% 2363/3205 |
-15.73% 2508/3430 |
2.56% 955/3570 |
| 2021 | 3.76% 836/2709 |
2.31% 171/1745 |
8.05% 1129/2232 |
-4.49% 1159/2560 |
-1.74% 1825/2708 |
| 2020 | 40.58% 726/1590 |
-10.26% 949/1036 |
22.11% 615/1256 |
9.06% 747/1472 |
17.63% 442/1690 |
| 2019 | 43.21% 342/921 |
29.39% 475/3054 |
2.72% 346/3201 |
0.05% 800/939 |
7.70% 573/1014 |
| 2018 | -19.00% 138/666 |
- - |
- - |
- - |
-13.96% 2632/2977 |
| 2017 | 54.28% 4/530 |
- - |
- - |
- - |
- - |
| 2016 | -9.07% 140/455 |
- - |
- - |
- - |
- - |
| 2015 | 41.29% 242/433 |
- - |
- - |
- - |
- - |
| 2014 | 29.56% 149/432 |
- - |
- - |
- - |
- - |
| 2013 | 8.58% 271/398 |
- - |
- - |
- - |
- - |
| 2012 | -1.71% 394/459 |
- - |
- - |
- - |
- - |
| 2011 | -25.87% 266/392 |
- - |
- - |
- - |
- - |
| 2010 | -2.88% 244/335 |
- - |
- - |
- - |
- - |
| 2009 | 67.60% 122/270 |
- - |
- - |
- - |
- - |
| 2008 | -52.82% 146/215 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8064 | 73.47% |
| 同泰恒利纯债C | 1.8223 | 73.39% |
| 鹏华弘鑫A | 1.3047 | 27.32% |
| 鹏华弘鑫C | 1.2881 | 27.30% |
| 诺安积极回报 | 1.9530 | 27.10% |
| 诺安积极回报C | 2.0680 | 26.95% |
| 东财数字经济混合发起式A | 0.9053 | 23.39% |
| 东财数字经济混合发起式C | 0.8900 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6498 | 22.25% |
| 泰达成长 | 1.6699 | 21.82% |
| 华安优选 VS. () |
| 华安优选 VS. () |