导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.11% | 344/2318 |
| 近一周 | 1.85% | 876/2327 |
| 近一月 | 11.33% | 489/2327 |
| 近一季 | 4.58% | 405/2310 |
| 近半年 | 2.73% | 193/2281 |
| 近一年 | -9.95% | 971/2209 |
| 近两年 | -21.07% | 1550/2082 |
| 近三年 | -16.83% | 1092/1906 |
| 成立以来 | 728.79% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -13.97% 1484/2331 |
1.57% 1286/2290 |
9.47% 38/2303 |
-18.03% 2145/2319 |
-5.61% 1629/2331 |
| 2022 | -28.53% 1864/2300 |
-16.46% 1374/2227 |
14.44% 189/2269 |
-19.69% 2182/2294 |
-6.92% 1995/2300 |
| 2021 | 26.80% 254/2206 |
2.31% 172/1745 |
17.64% 455/2232 |
7.41% 265/2560 |
-1.92% 1905/2208 |
| 2020 | 70.15% 321/2087 |
2.16% 275/1036 |
29.18% 298/1256 |
8.91% 755/1472 |
18.37% 402/1690 |
| 2019 | 57.81% 186/1975 |
33.06% 269/3054 |
-4.29% 2442/3201 |
9.39% 261/939 |
13.27% 161/1014 |
| 2018 | -37.08% 1627/1914 |
- - |
- - |
- - |
-14.09% 2640/2977 |
| 2017 | 26.18% 135/1886 |
- - |
- - |
- - |
- - |
| 2016 | -24.37% 779/1510 |
- - |
- - |
- - |
- - |
| 2015 | 36.02% 164/849 |
- - |
- - |
- - |
- - |
| 2014 | 28.78% 159/432 |
- - |
- - |
- - |
- - |
| 2013 | -18.20% 394/398 |
- - |
- - |
- - |
- - |
| 2012 | 7.13% 158/459 |
- - |
- - |
- - |
- - |
| 2011 | -25.76% 263/392 |
- - |
- - |
- - |
- - |
| 2010 | -3.45% 257/335 |
- - |
- - |
- - |
- - |
| 2009 | 80.80% 45/270 |
- - |
- - |
- - |
- - |
| 2008 | -57.33% 195/215 |
- - |
- - |
- - |
- - |
| 2007 | 150.27% 19/165 |
- - |
- - |
- - |
- - |
| 2006 | 169.97% 3/107 |
- - |
- - |
- - |
- - |
| 2005 | 11.33% 7/70 |
- - |
- - |
- - |
- - |
| 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% |
| 上投优势 VS. () |
| 上投优势 VS. () |