导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.77% | 2195/4200 |
| 近一周 | 0.30% | 3419/4295 |
| 近一月 | 6.86% | 2632/4274 |
| 近一季 | -0.89% | 2125/4165 |
| 近半年 | -6.21% | 1906/3991 |
| 近一年 | -12.24% | 1046/3654 |
| 近两年 | -17.81% | 1487/2899 |
| 近三年 | -32.45% | 1140/1719 |
| 成立以来 | 1168.44% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -11.35% 1253/4208 |
-0.35% 2444/3759 |
-2.10% 1215/3909 |
-5.01% 1316/4054 |
-4.34% 1812/4208 |
| 2022 | -25.51% 1871/3570 |
-17.90% 1486/2804 |
3.65% 2264/3205 |
-9.56% 924/3430 |
-3.21% 2224/3570 |
| 2021 | -0.15% 982/2709 |
-2.71% 723/1745 |
7.05% 1228/2232 |
-6.59% 1392/2560 |
2.63% 1043/2708 |
| 2020 | 32.28% 808/1590 |
-7.48% 861/1036 |
13.84% 907/1256 |
6.81% 919/1472 |
17.59% 443/1690 |
| 2019 | 41.55% 378/921 |
21.81% 1226/3054 |
-0.32% 1490/3201 |
2.53% 669/939 |
13.70% 139/1014 |
| 2018 | -24.24% 282/666 |
- - |
- - |
- - |
-6.93% 1454/2977 |
| 2017 | 32.14% 50/530 |
- - |
- - |
- - |
- - |
| 2016 | 1.96% 32/455 |
- - |
- - |
- - |
- - |
| 2015 | 21.00% 358/433 |
- - |
- - |
- - |
- - |
| 2014 | 61.39% 8/432 |
- - |
- - |
- - |
- - |
| 2013 | 2.57% 334/398 |
- - |
- - |
- - |
- - |
| 2012 | 16.92% 19/459 |
- - |
- - |
- - |
- - |
| 2011 | -9.50% 7/392 |
- - |
- - |
- - |
- - |
| 2010 | -10.60% 322/335 |
- - |
- - |
- - |
- - |
| 2009 | 71.32% 99/270 |
- - |
- - |
- - |
- - |
| 2008 | -48.14% 86/215 |
- - |
- - |
- - |
- - |
| 2007 | 189.90% 3/165 |
- - |
- - |
- - |
- - |
| 2006 | 103.57% 75/107 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8063 | 73.47% |
| 同泰恒利纯债C | 1.8220 | 73.39% |
| 鹏华弘鑫A | 1.2660 | 27.32% |
| 鹏华弘鑫C | 1.2498 | 27.30% |
| 诺安积极回报 | 1.9250 | 27.10% |
| 诺安积极回报C | 2.0380 | 26.95% |
| 东财数字经济混合发起式A | 0.9175 | 23.39% |
| 东财数字经济混合发起式C | 0.9019 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6503 | 22.25% |
| 泰达成长 | 1.6696 | 21.82% |
| 博时主题 VS. () |
| 博时主题 VS. () |