导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.47% | 1027/2318 |
| 近一周 | 1.59% | 998/2327 |
| 近一月 | 5.65% | 1315/2327 |
| 近一季 | 1.67% | 905/2310 |
| 近半年 | -5.15% | 1307/2281 |
| 近一年 | -13.62% | 1219/2209 |
| 近两年 | -5.29% | 798/2082 |
| 近三年 | -14.11% | 994/1906 |
| 成立以来 | 208.09% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -9.88% 1196/2331 |
5.02% 604/2290 |
-4.61% 1564/2303 |
-4.31% 1040/2319 |
-5.98% 1711/2331 |
| 2022 | -12.90% 881/2300 |
-13.73% 1145/2227 |
7.43% 722/2269 |
-9.18% 1199/2294 |
3.49% 344/2300 |
| 2021 | 5.50% 1245/2206 |
-0.43% 968/2009 |
3.29% 1328/2060 |
-4.48% 1531/2103 |
7.38% 305/2208 |
| 2020 | 40.47% 933/2087 |
-4.16% 1459/1861 |
16.07% 892/1950 |
11.20% 691/2010 |
13.56% 650/2031 |
| 2019 | 42.00% 562/1975 |
26.60% 764/3054 |
2.27% 421/3201 |
2.03% 1322/1861 |
7.49% 792/1886 |
| 2018 | -21.55% 1156/1914 |
- - |
- - |
- - |
-6.85% 1448/2977 |
| 2017 | 18.67% 242/1886 |
- - |
- - |
- - |
- - |
| 2016 | -23.58% 774/1510 |
- - |
- - |
- - |
- - |
| 2015 | 47.23% 107/849 |
- - |
- - |
- - |
- - |
| 2014 | 16.54% 95/147 |
- - |
- - |
- - |
- - |
| 2013 | 1.21% 83/99 |
- - |
- - |
- - |
- - |
| 2012 | -11.31% 457/459 |
- - |
- - |
- - |
- - |
| 2011 | -19.16% 87/392 |
- - |
- - |
- - |
- - |
| 2010 | 6.85% 125/335 |
- - |
- - |
- - |
- - |
| 2009 | 34.85% 257/270 |
- - |
- - |
- - |
- - |
| 2008 | -50.30% 112/215 |
- - |
- - |
- - |
- - |
| 2007 | 94.74% 143/165 |
- - |
- - |
- - |
- - |
| 2006 | 50.32% 103/107 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8043 | 73.47% |
| 同泰恒利纯债C | 1.8201 | 73.39% |
| 鹏华弘鑫A | 1.3054 | 27.32% |
| 鹏华弘鑫C | 1.2887 | 27.30% |
| 诺安积极回报 | 1.9590 | 27.10% |
| 诺安积极回报C | 2.0750 | 26.95% |
| 东财数字经济混合发起式A | 0.9139 | 23.39% |
| 东财数字经济混合发起式C | 0.8985 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6520 | 22.25% |
| 泰达成长 | 1.6761 | 21.82% |
| 天弘精选 VS. () |
| 天弘精选 VS. () |