导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.83% | 1428/2318 |
| 近一周 | 1.06% | 1244/2327 |
| 近一月 | 5.16% | 1411/2327 |
| 近一季 | -1.04% | 1409/2310 |
| 近半年 | -5.41% | 1335/2281 |
| 近一年 | -14.23% | 1282/2209 |
| 近两年 | -2.40% | 661/2082 |
| 近三年 | -5.59% | 726/1906 |
| 成立以来 | 75.33% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -8.93% 1159/2331 |
3.18% 888/2290 |
-2.83% 1256/2303 |
-6.25% 1283/2319 |
-3.11% 1138/2331 |
| 2022 | -9.92% 725/2300 |
-14.19% 1179/2227 |
6.96% 778/2269 |
-5.63% 804/2294 |
4.01% 303/2300 |
| 2021 | 16.45% 459/2206 |
2.51% 161/1745 |
0.50% 1640/2232 |
-0.08% 678/2560 |
13.12% 78/2208 |
| 2020 | 36.51% 1011/2087 |
-11.18% 971/1036 |
16.09% 851/1256 |
17.79% 176/1472 |
12.40% 862/1690 |
| 2019 | 35.66% 724/1975 |
19.98% 1386/3054 |
1.84% 535/3201 |
2.38% 679/939 |
8.45% 511/1014 |
| 2018 | -17.74% 967/1914 |
- - |
- - |
- - |
-7.82% 1588/2977 |
| 2017 | 28.39% 110/1886 |
- - |
- - |
- - |
- - |
| 2016 | -20.07% 729/1510 |
- - |
- - |
- - |
- - |
| 2015 | 22.67% 216/849 |
- - |
- - |
- - |
- - |
| 2014 | 30.70% 136/432 |
- - |
- - |
- - |
- - |
| 2013 | -2.61% 371/398 |
- - |
- - |
- - |
- - |
| 2012 | 11.01% 75/459 |
- - |
- - |
- - |
- - |
| 2011 | -30.09% 339/392 |
- - |
- - |
- - |
- - |
| 2010 | 4.44% 159/335 |
- - |
- - |
- - |
- - |
| 2009 | 68.75% 119/270 |
- - |
- - |
- - |
- - |
| 2008 | -57.77% 198/215 |
- - |
- - |
- - |
- - |
| 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% |
| 大成创新 VS. () |
| 大成创新 VS. () |