导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.34% | 969/2643 |
| 近一周 | 1.12% | 1578/2752 |
| 近一月 | 5.06% | 2007/2723 |
| 近一季 | 4.27% | 1019/2605 |
| 近半年 | -3.60% | 921/2445 |
| 近一年 | -12.83% | 1257/2194 |
| 近两年 | -15.22% | 1230/1816 |
| 近三年 | -29.61% | 1005/1167 |
| 成立以来 | 473.17% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -13.30% 1534/2655 |
0.38% 1735/2280 |
-5.43% 1450/2385 |
-3.24% 876/2515 |
-5.61% 1415/2655 |
| 2022 | -26.34% 1391/2208 |
-19.96% 1512/1919 |
2.03% 1378/2016 |
-6.36% 102/2113 |
-3.67% 1861/2208 |
| 2021 | 0.64% 710/1822 |
-1.85% 545/1255 |
10.82% 431/1330 |
-8.62% 1145/1466 |
1.26% 972/1822 |
| 2020 | 54.93% 140/1246 |
-12.02% 868/1028 |
21.75% 225/1067 |
18.17% 85/1164 |
22.39% 46/1184 |
| 2019 | 36.42% 359/1092 |
24.98% 484/754 |
-0.78% 289/804 |
1.79% 358/850 |
8.07% 358/918 |
| 2018 | -21.26% 207/834 |
- - |
- - |
- - |
-10.65% 212/691 |
| 2017 | 28.54% 75/714 |
- - |
- - |
- - |
- - |
| 2016 | -3.75% 148/605 |
- - |
- - |
- - |
- - |
| 2015 | -2.30% 266/575 |
- - |
- - |
- - |
- - |
| 2014 | 34.34% 151/237 |
- - |
- - |
- - |
- - |
| 2013 | -0.79% 65/186 |
- - |
- - |
- - |
- - |
| 2012 | 5.06% 77/140 |
- - |
- - |
- - |
- - |
| 2011 | -21.53% 44/102 |
- - |
- - |
- - |
- - |
| 2010 | -18.01% 46/58 |
- - |
- - |
- - |
- - |
| 2009 | 82.46% 18/27 |
- - |
- - |
- - |
- - |
| 2008 | -54.02% 6/26 |
- - |
- - |
- - |
- - |
| 2007 | 121.16% 18/22 |
- - |
- - |
- - |
- - |
| 2006 | 141.60% 1/14 |
- - |
- - |
- - |
- - |
| 2005 | 10.27% 1/11 |
- - |
- - |
- - |
- - |
| 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% |
| 银华88 VS. () |
| 银华88 VS. () |