导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.54% | 2118/4200 |
| 近一周 | 3.12% | 1118/4295 |
| 近一月 | 6.67% | 2726/4274 |
| 近一季 | 1.05% | 1623/4165 |
| 近半年 | -9.27% | 2711/3991 |
| 近一年 | -19.68% | 2392/3654 |
| 近两年 | -19.00% | 1623/2899 |
| 近三年 | -26.43% | 875/1719 |
| 成立以来 | 277.95% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -19.04% 2526/4208 |
-1.00% 2590/3759 |
-8.90% 3146/3909 |
-2.49% 677/4054 |
-7.94% 3315/4208 |
| 2022 | -16.63% 751/3570 |
-14.62% 771/2804 |
10.80% 849/3205 |
-18.10% 2855/3430 |
7.60% 379/3570 |
| 2021 | 15.30% 457/2709 |
5.75% 61/1745 |
9.37% 1025/2232 |
-6.77% 1417/2560 |
6.93% 448/2708 |
| 2020 | 64.30% 370/1590 |
1.24% 323/1036 |
24.17% 517/1256 |
19.46% 128/1472 |
9.41% 1128/1690 |
| 2019 | 52.02% 218/921 |
30.57% 409/3054 |
4.39% 192/3201 |
3.39% 606/939 |
7.88% 549/1014 |
| 2018 | -18.16% 116/666 |
- - |
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-9.36% 1831/2977 |
| 2017 | 18.08% 187/530 |
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| 2016 | -18.53% 274/455 |
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| 2015 | 37.00% 259/433 |
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| 2014 | 26.06% 195/432 |
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| 2013 | 11.94% 233/398 |
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| 2012 | 0.62% 352/459 |
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| 2011 | -20.31% 110/392 |
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| 2010 | 4.73% 154/335 |
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| 2009 | 62.32% 148/270 |
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| 2008 | -46.18% 64/215 |
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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% |
| 国富潜力 VS. () |
| 国富潜力 VS. () |