导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.21% | 438/2318 |
| 近一周 | 2.34% | 686/2327 |
| 近一月 | 5.61% | 1325/2327 |
| 近一季 | 5.78% | 284/2310 |
| 近半年 | -3.17% | 1046/2281 |
| 近一年 | -6.16% | 717/2209 |
| 近两年 | -1.38% | 602/2082 |
| 近三年 | -11.34% | 897/1906 |
| 成立以来 | 686.93% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -7.58% 1066/2331 |
3.62% 804/2290 |
-5.24% 1661/2303 |
-0.63% 451/2319 |
-5.28% 1544/2331 |
| 2022 | -14.13% 947/2300 |
-13.79% 1148/2227 |
7.32% 741/2269 |
-10.61% 1369/2294 |
3.81% 318/2300 |
| 2021 | 5.35% 1264/2206 |
0.58% 37/179 |
6.29% 55/198 |
-6.47% 177/219 |
5.35% 504/2208 |
| 2020 | 41.13% 914/2087 |
-3.81% 87/106 |
20.44% 34/138 |
14.54% 8/157 |
6.36% 98/173 |
| 2019 | 49.52% 340/1975 |
27.16% 692/3054 |
6.18% 114/3201 |
0.67% 68/91 |
10.00% 13/102 |
| 2018 | -21.89% 1176/1914 |
- - |
- - |
- - |
-10.86% 2142/2977 |
| 2017 | 36.53% 47/1886 |
- - |
- - |
- - |
- - |
| 2016 | -0.32% 420/1510 |
- - |
- - |
- - |
- - |
| 2015 | 20.27% 230/849 |
- - |
- - |
- - |
- - |
| 2014 | 8.55% 36/47 |
- - |
- - |
- - |
- - |
| 2013 | 10.55% 25/43 |
- - |
- - |
- - |
- - |
| 2012 | 5.66% 188/459 |
- - |
- - |
- - |
- - |
| 2011 | -22.69% 169/392 |
- - |
- - |
- - |
- - |
| 2010 | -7.25% 306/335 |
- - |
- - |
- - |
- - |
| 2009 | 41.27% 243/270 |
- - |
- - |
- - |
- - |
| 2008 | -43.75% 43/215 |
- - |
- - |
- - |
- - |
| 2007 | 91.56% 148/165 |
- - |
- - |
- - |
- - |
| 2006 | 119.42% 44/107 |
- - |
- - |
- - |
- - |
| 2005 | 0.29% 50/70 |
- - |
- - |
- - |
- - |
| 2004 | 6.83% 7/37 |
- - |
- - |
- - |
- - |
| 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% |
| 景顺平衡 VS. () |
| 景顺平衡 VS. () |