导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.57% | 1528/4200 |
| 近一周 | 2.79% | 1371/4295 |
| 近一月 | 9.94% | 1443/4274 |
| 近一季 | 2.52% | 1237/4165 |
| 近半年 | -3.59% | 1208/3991 |
| 近一年 | -9.59% | 690/3654 |
| 近两年 | -7.02% | 618/2899 |
| 近三年 | 10.76% | 73/1719 |
| 成立以来 | 432.49% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -7.96% 818/4208 |
4.17% 1211/3759 |
-3.27% 1568/3909 |
-5.46% 1465/4054 |
-3.39% 1444/4208 |
| 2022 | -16.21% 701/3570 |
-14.28% 723/2804 |
9.82% 1004/3205 |
-11.08% 1309/3430 |
0.09% 1490/3570 |
| 2021 | 34.74% 105/2709 |
-3.90% 854/1745 |
10.24% 968/2232 |
14.94% 125/2560 |
10.65% 152/2708 |
| 2020 | 53.98% 546/1590 |
3.70% 209/1036 |
16.99% 814/1256 |
14.42% 368/1472 |
10.92% 999/1690 |
| 2019 | 43.02% 348/921 |
26.73% 745/3054 |
-2.61% 2130/3201 |
5.20% 488/939 |
10.16% 344/1014 |
| 2018 | -20.13% 164/666 |
- - |
- - |
- - |
-7.81% 1585/2977 |
| 2017 | -5.66% 422/530 |
- - |
- - |
- - |
- - |
| 2016 | -9.31% 144/455 |
- - |
- - |
- - |
- - |
| 2015 | 34.79% 276/433 |
- - |
- - |
- - |
- - |
| 2014 | 51.05% 29/432 |
- - |
- - |
- - |
- - |
| 2013 | -15.42% 392/398 |
- - |
- - |
- - |
- - |
| 2012 | 5.04% 214/459 |
- - |
- - |
- - |
- - |
| 2011 | -19.13% 86/392 |
- - |
- - |
- - |
- - |
| 2010 | -3.40% 253/335 |
- - |
- - |
- - |
- - |
| 2009 | 65.99% 132/270 |
- - |
- - |
- - |
- - |
| 2008 | -58.67% 206/215 |
- - |
- - |
- - |
- - |
| 2007 | 150.81% 17/165 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8075 | 73.47% |
| 同泰恒利纯债C | 1.8233 | 73.39% |
| 鹏华弘鑫A | 1.2789 | 27.32% |
| 鹏华弘鑫C | 1.2626 | 27.30% |
| 诺安积极回报 | 1.8490 | 27.10% |
| 诺安积极回报C | 1.9580 | 26.95% |
| 东财数字经济混合发起式A | 0.8565 | 23.39% |
| 东财数字经济混合发起式C | 0.8420 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6189 | 22.25% |
| 泰达成长 | 1.5876 | 21.82% |
| 长信金利 VS. () |
| 长信金利 VS. () |