导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.29% | 249/4200 |
| 近一周 | -2.78% | 4256/4295 |
| 近一月 | 4.53% | 3590/4274 |
| 近一季 | 11.67% | 90/4165 |
| 近半年 | -1.31% | 759/3991 |
| 近一年 | -12.47% | 1088/3654 |
| 近两年 | -15.37% | 1235/2899 |
| 近三年 | -28.44% | 966/1719 |
| 成立以来 | 749.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -20.47% 2697/4208 |
0.98% 2070/3759 |
-17.92% 3745/3909 |
2.60% 83/4054 |
-6.49% 2741/4208 |
| 2022 | -23.97% 1672/3570 |
-20.74% 2095/2804 |
14.21% 387/3205 |
-13.95% 2095/3430 |
-2.40% 2045/3570 |
| 2021 | -4.06% 1179/2709 |
-6.14% 1132/1745 |
32.64% 72/2232 |
-17.23% 2162/2560 |
-6.89% 2233/2708 |
| 2020 | 87.78% 100/1590 |
1.13% 331/1036 |
35.36% 108/1256 |
12.64% 463/1472 |
21.79% 223/1690 |
| 2019 | 62.89% 86/921 |
32.21% 316/3054 |
10.95% 26/3201 |
6.32% 417/939 |
4.45% 841/1014 |
| 2018 | -22.46% 221/666 |
- - |
- - |
- - |
-16.52% 2794/2977 |
| 2017 | 53.09% 5/530 |
- - |
- - |
- - |
- - |
| 2016 | 7.45% 10/455 |
- - |
- - |
- - |
- - |
| 2015 | 40.10% 246/433 |
- - |
- - |
- - |
- - |
| 2014 | 16.10% 293/432 |
- - |
- - |
- - |
- - |
| 2013 | 8.87% 266/398 |
- - |
- - |
- - |
- - |
| 2012 | 0.41% 357/459 |
- - |
- - |
- - |
- - |
| 2011 | -28.44% 313/392 |
- - |
- - |
- - |
- - |
| 2010 | 15.66% 47/335 |
- - |
- - |
- - |
- - |
| 2009 | 91.88% 15/270 |
- - |
- - |
- - |
- - |
| 2008 | -50.48% 115/215 |
- - |
- - |
- - |
- - |
| 2007 | 108.29% 110/165 |
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- - |
- - |
- - |
| 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% |
| 银华富裕 VS. () |
| 银华富裕 VS. () |