导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.75% | 2747/4200 |
| 近一周 | 0.44% | 3341/4295 |
| 近一月 | 1.37% | 4175/4274 |
| 近一季 | -4.26% | 2901/4165 |
| 近半年 | -10.31% | 2984/3991 |
| 近一年 | -22.64% | 2859/3654 |
| 近两年 | -13.01% | 1050/2899 |
| 近三年 | -25.36% | 817/1719 |
| 成立以来 | 1867.49% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -16.96% 2220/4208 |
4.94% 1016/3759 |
-7.38% 2867/3909 |
-8.49% 2199/4054 |
-6.64% 2801/4208 |
| 2022 | -13.06% 409/3570 |
-17.61% 1410/2804 |
9.49% 1084/3205 |
-9.39% 889/3430 |
6.36% 473/3570 |
| 2021 | -2.84% 1116/2709 |
-3.03% 130/179 |
14.49% 10/198 |
-10.37% 187/219 |
-2.36% 1918/2708 |
| 2020 | 65.67% 351/1590 |
4.57% 8/106 |
28.42% 5/138 |
10.20% 31/157 |
11.95% 34/173 |
| 2019 | 52.23% 213/921 |
23.75% 1059/3054 |
7.55% 73/3201 |
7.64% 18/91 |
6.26% 39/102 |
| 2018 | -10.85% 22/666 |
- - |
- - |
- - |
-11.30% 2214/2977 |
| 2017 | 3.13% 357/530 |
- - |
- - |
- - |
- - |
| 2016 | -7.81% 122/455 |
- - |
- - |
- - |
- - |
| 2015 | 67.43% 83/433 |
- - |
- - |
- - |
- - |
| 2014 | 14.88% 31/47 |
- - |
- - |
- - |
- - |
| 2013 | 14.12% 18/43 |
- - |
- - |
- - |
- - |
| 2012 | 5.53% 192/459 |
- - |
- - |
- - |
- - |
| 2011 | -18.70% 79/392 |
- - |
- - |
- - |
- - |
| 2010 | 24.92% 4/335 |
- - |
- - |
- - |
- - |
| 2009 | 60.33% 165/270 |
- - |
- - |
- - |
- - |
| 2008 | -39.42% 22/215 |
- - |
- - |
- - |
- - |
| 2007 | 107.30% 112/165 |
- - |
- - |
- - |
- - |
| 2006 | 114.71% 56/107 |
- - |
- - |
- - |
- - |
| 2005 | 8.85% 11/70 |
- - |
- - |
- - |
- - |
| 2004 | 15.62% 2/37 |
- - |
- - |
- - |
- - |
| 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% |
| 嘉实增长 VS. () |
| 嘉实增长 VS. () |