导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.55% | 3354/4200 |
| 近一周 | 2.37% | 1711/4295 |
| 近一月 | 10.50% | 1271/4274 |
| 近一季 | -7.05% | 3458/4165 |
| 近半年 | -13.66% | 3565/3991 |
| 近一年 | -24.70% | 3116/3654 |
| 近两年 | -30.77% | 2475/2899 |
| 近三年 | -42.63% | 1521/1719 |
| 成立以来 | 568.64% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -16.59% 2151/4208 |
3.90% 1276/3759 |
-6.48% 2685/3909 |
-7.79% 2010/4054 |
-6.90% 2907/4208 |
| 2022 | -30.33% 2351/3570 |
-17.67% 1433/2804 |
6.52% 1697/3205 |
-15.39% 2440/3430 |
-6.11% 2796/3570 |
| 2021 | -7.28% 1309/2709 |
-9.36% 1417/1745 |
11.04% 910/2232 |
-6.56% 1389/2560 |
-1.41% 1773/2708 |
| 2020 | 55.52% 517/1590 |
-3.09% 618/1036 |
29.42% 289/1256 |
9.01% 750/1472 |
13.75% 732/1690 |
| 2019 | 42.56% 357/921 |
25.15% 920/3054 |
-0.10% 1400/3201 |
5.10% 498/939 |
8.51% 505/1014 |
| 2018 | -34.41% 491/666 |
- - |
- - |
- - |
-10.85% 2137/2977 |
| 2017 | 20.04% 166/530 |
- - |
- - |
- - |
- - |
| 2016 | -15.30% 243/455 |
- - |
- - |
- - |
- - |
| 2015 | 47.58% 194/433 |
- - |
- - |
- - |
- - |
| 2014 | 18.69% 267/432 |
- - |
- - |
- - |
- - |
| 2013 | 13.64% 207/398 |
- - |
- - |
- - |
- - |
| 2012 | 4.02% 243/459 |
- - |
- - |
- - |
- - |
| 2011 | -27.35% 296/392 |
- - |
- - |
- - |
- - |
| 2010 | -2.72% 243/335 |
- - |
- - |
- - |
- - |
| 2009 | 116.08% 2/270 |
- - |
- - |
- - |
- - |
| 2008 | -53.15% 152/215 |
- - |
- - |
- - |
- - |
| 2007 | 121.67% 68/165 |
- - |
- - |
- - |
- - |
| 2006 | 164.08% 5/107 |
- - |
- - |
- - |
- - |
| 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% |
| 银华优选 VS. () |
| 银华优选 VS. () |