导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.09% | 1350/4200 |
| 近一周 | 4.51% | 476/4295 |
| 近一月 | 6.35% | 2864/4274 |
| 近一季 | 4.78% | 742/4165 |
| 近半年 | -7.16% | 2151/3991 |
| 近一年 | -17.51% | 1988/3654 |
| 近两年 | -9.66% | 802/2899 |
| 近三年 | -29.60% | 1011/1719 |
| 成立以来 | 660.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -19.83% 2633/4208 |
0.74% 2158/3759 |
-16.28% 3730/3909 |
2.15% 106/4054 |
-6.94% 2931/4208 |
| 2022 | -13.59% 459/3570 |
-20.03% 1929/2804 |
17.28% 169/3205 |
-10.59% 1168/3430 |
3.05% 876/3570 |
| 2021 | -10.63% 1403/2709 |
-4.76% 967/1745 |
9.21% 1043/2232 |
-12.72% 1943/2560 |
-1.54% 1795/2708 |
| 2020 | 86.78% 105/1590 |
-3.53% 643/1036 |
22.64% 594/1256 |
25.16% 20/1472 |
26.14% 84/1690 |
| 2019 | 75.45% 25/921 |
44.22% 39/3054 |
8.73% 50/3201 |
4.02% 571/939 |
7.57% 589/1014 |
| 2018 | -24.81% 303/666 |
- - |
- - |
- - |
-12.29% 2397/2977 |
| 2017 | 17.17% 205/530 |
- - |
- - |
- - |
- - |
| 2016 | -15.75% 245/455 |
- - |
- - |
- - |
- - |
| 2015 | 13.08% 380/433 |
- - |
- - |
- - |
- - |
| 2014 | 7.44% 381/432 |
- - |
- - |
- - |
- - |
| 2013 | 69.02% 5/398 |
- - |
- - |
- - |
- - |
| 2012 | 1.24% 332/459 |
- - |
- - |
- - |
- - |
| 2011 | -19.48% 93/392 |
- - |
- - |
- - |
- - |
| 2010 | 10.63% 83/335 |
- - |
- - |
- - |
- - |
| 2009 | 98.64% 13/270 |
- - |
- - |
- - |
- - |
| 2008 | -55.20% 175/215 |
- - |
- - |
- - |
- - |
| 2007 | 114.66% 91/165 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8075 | 73.47% |
| 同泰恒利纯债C | 1.8233 | 73.39% |
| 鹏华弘鑫A | 1.2789 | 27.32% |
| 鹏华弘鑫C | 1.2626 | 27.30% |
| 诺安积极回报 | 1.8490 | 27.10% |
| 诺安积极回报C | 1.9580 | 26.95% |
| 东财数字经济混合发起式A | 0.8565 | 23.39% |
| 东财数字经济混合发起式C | 0.8420 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6189 | 22.25% |
| 泰达成长 | 1.5876 | 21.82% |
| 景内需贰 VS. () |
| 景内需贰 VS. () |