导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | - | 1129/2318 |
| 近一周 | 3.93% | 270/2327 |
| 近一月 | 4.20% | 1577/2327 |
| 近一季 | 1.57% | 926/2310 |
| 近半年 | -9.10% | 1789/2281 |
| 近一年 | -19.45% | 1668/2209 |
| 近两年 | -17.24% | 1360/2082 |
| 近三年 | -30.62% | 1544/1906 |
| 成立以来 | 603.93% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -19.91% 1862/2331 |
1.20% 1407/2290 |
-14.30% 2248/2303 |
0.98% 143/2319 |
-8.54% 2085/2331 |
| 2022 | -16.74% 1106/2300 |
-15.23% 1261/2227 |
10.43% 428/2269 |
-11.72% 1528/2294 |
0.76% 694/2300 |
| 2021 | -4.22% 1793/2206 |
-3.21% 785/1745 |
12.10% 822/2232 |
-11.55% 1855/2560 |
-0.20% 1758/2208 |
| 2020 | 61.77% 471/2087 |
-2.80% 595/1036 |
27.30% 380/1256 |
8.91% 756/1472 |
20.05% 297/1690 |
| 2019 | 35.41% 734/1975 |
23.30% 1097/3054 |
0.81% 947/3201 |
2.44% 676/939 |
6.35% 708/1014 |
| 2018 | -30.50% 1548/1914 |
- - |
- - |
- - |
-13.67% 2607/2977 |
| 2017 | 2.91% 1177/1886 |
- - |
- - |
- - |
- - |
| 2016 | -18.55% 705/1510 |
- - |
- - |
- - |
- - |
| 2015 | 37.82% 153/849 |
- - |
- - |
- - |
- - |
| 2014 | 19.19% 258/432 |
- - |
- - |
- - |
- - |
| 2013 | 20.61% 127/398 |
- - |
- - |
- - |
- - |
| 2012 | 5.20% 207/459 |
- - |
- - |
- - |
- - |
| 2011 | -20.97% 123/392 |
- - |
- - |
- - |
- - |
| 2010 | 17.91% 33/335 |
- - |
- - |
- - |
- - |
| 2009 | 77.01% 61/270 |
- - |
- - |
- - |
- - |
| 2008 | -47.35% 75/215 |
- - |
- - |
- - |
- - |
| 2007 | 125.61% 59/165 |
- - |
- - |
- - |
- - |
| 2006 | 130.62% 29/107 |
- - |
- - |
- - |
- - |
| 2005 | -1.82% 59/70 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8075 | 73.47% |
| 同泰恒利纯债C | 1.8233 | 73.39% |
| 鹏华弘鑫A | 1.2789 | 27.32% |
| 鹏华弘鑫C | 1.2626 | 27.30% |
| 诺安积极回报 | 1.8490 | 27.10% |
| 诺安积极回报C | 1.9580 | 26.95% |
| 东财数字经济混合发起式A | 0.8565 | 23.39% |
| 东财数字经济混合发起式C | 0.8420 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6189 | 22.25% |
| 泰达成长 | 1.5876 | 21.82% |
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