导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.87% | 1049/2643 |
| 近一周 | 2.20% | 1113/2752 |
| 近一月 | 7.75% | 1177/2723 |
| 近一季 | 4.50% | 983/2605 |
| 近半年 | -5.95% | 1514/2445 |
| 近一年 | -15.69% | 1442/2194 |
| 近两年 | -17.08% | 1281/1816 |
| 近三年 | -31.35% | 1035/1167 |
| 成立以来 | 338.79% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -15.91% 1664/2655 |
4.42% 958/2280 |
-6.42% 1637/2385 |
-7.51% 1585/2515 |
-6.95% 1991/2655 |
| 2022 | -24.73% 1248/2208 |
-18.37% 1325/1919 |
8.83% 325/2016 |
-16.46% 1458/2113 |
1.43% 1271/2208 |
| 2021 | -0.90% 768/1822 |
-5.09% 905/1255 |
10.37% 469/1330 |
-7.95% 1091/1466 |
2.77% 524/1822 |
| 2020 | 48.11% 188/1246 |
-5.57% 430/1028 |
21.62% 230/1067 |
10.10% 589/1164 |
17.13% 137/1184 |
| 2019 | 53.85% 79/1092 |
36.95% 79/754 |
-2.95% 368/804 |
4.21% 212/850 |
11.08% 80/918 |
| 2018 | -33.23% 547/834 |
- - |
- - |
- - |
-14.31% 576/691 |
| 2017 | 23.69% 132/714 |
- - |
- - |
- - |
- - |
| 2016 | -15.08% 350/605 |
- - |
- - |
- - |
- - |
| 2015 | 20.79% 114/575 |
- - |
- - |
- - |
- - |
| 2014 | 32.60% 155/237 |
- - |
- - |
- - |
- - |
| 2013 | -4.19% 84/186 |
- - |
- - |
- - |
- - |
| 2012 | 2.14% 102/140 |
- - |
- - |
- - |
- - |
| 2011 | -29.66% 88/102 |
- - |
- - |
- - |
- - |
| 2010 | -3.66% 14/58 |
- - |
- - |
- - |
- - |
| 2009 | 103.96% 2/27 |
- - |
- - |
- - |
- - |
| 2008 | -60.61% 11/26 |
- - |
- - |
- - |
- - |
| 2007 | 149.90% 5/22 |
- - |
- - |
- - |
- - |
| 2006 | 116.92% 11/14 |
- - |
- - |
- - |
- - |
| 2005 | -1.47% 5/11 |
- - |
- - |
- - |
- - |
| 2004 | -9.49% 3/4 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8065 | 73.47% |
| 同泰恒利纯债C | 1.8224 | 73.39% |
| 鹏华弘鑫A | 1.2957 | 27.32% |
| 鹏华弘鑫C | 1.2791 | 27.30% |
| 诺安积极回报 | 1.9010 | 27.10% |
| 诺安积极回报C | 2.0130 | 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 | 0.6373 | 22.25% |
| 泰达成长 | 1.6323 | 21.82% |
| 融通深证100 VS. () |
| 融通深证100 VS. () |