导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.32% | 801/4200 |
| 近一周 | -1.37% | 4102/4295 |
| 近一月 | 3.08% | 3949/4274 |
| 近一季 | 4.69% | 756/4165 |
| 近半年 | -4.26% | 1377/3991 |
| 近一年 | -6.24% | 419/3654 |
| 近两年 | -10.77% | 883/2899 |
| 近三年 | -25.80% | 838/1719 |
| 成立以来 | 75.12% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -7.70% 797/4208 |
1.43% 1944/3759 |
-1.62% 1092/3909 |
-1.22% 396/4054 |
-6.36% 2686/4208 |
| 2022 | -24.76% 1771/3570 |
-14.38% 741/2804 |
4.15% 2196/3205 |
-13.55% 1994/3430 |
-2.40% 2044/3570 |
| 2021 | -2.38% 1104/2709 |
-4.26% 901/1745 |
10.95% 920/2232 |
-5.88% 1302/2560 |
-2.35% 1911/2708 |
| 2020 | 43.59% 691/1590 |
-5.51% 755/1036 |
22.71% 590/1256 |
11.73% 534/1472 |
10.84% 1008/1690 |
| 2019 | 58.54% 139/921 |
33.52% 253/3054 |
-0.16% 1421/3201 |
7.76% 341/939 |
10.36% 325/1014 |
| 2018 | -30.81% 437/666 |
- - |
- - |
- - |
-11.26% 2209/2977 |
| 2017 | -11.30% 437/530 |
- - |
- - |
- - |
- - |
| 2016 | -33.69% 424/455 |
- - |
- - |
- - |
- - |
| 2015 | 34.91% 275/433 |
- - |
- - |
- - |
- - |
| 2014 | 7.76% 377/432 |
- - |
- - |
- - |
- - |
| 2013 | 29.19% 72/398 |
- - |
- - |
- - |
- - |
| 2012 | 0.46% 355/459 |
- - |
- - |
- - |
- - |
| 2011 | -22.33% 159/392 |
- - |
- - |
- - |
- - |
| 2010 | 9.37% 94/335 |
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- - |
- - |
- - |
| 2009 | 62.43% 147/270 |
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- - |
- - |
- - |
| 2008 | -47.98% 83/215 |
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- - |
- - |
| 2007 | 95.06% 142/165 |
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- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8037 | 73.47% |
| 同泰恒利纯债C | 1.8195 | 73.39% |
| 鹏华弘鑫A | 1.3545 | 27.32% |
| 鹏华弘鑫C | 1.3372 | 27.30% |
| 诺安积极回报 | 1.9340 | 27.10% |
| 诺安积极回报C | 2.0480 | 26.95% |
| 东财数字经济混合发起式A | 0.8787 | 23.39% |
| 东财数字经济混合发起式C | 0.8639 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6436 | 22.25% |
| 泰达成长 | 1.6515 | 21.82% |
| 工银成长 VS. () |
| 工银成长 VS. () |