导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.39% | 1756/2318 |
| 近一周 | 0.55% | 1456/2327 |
| 近一月 | 6.36% | 1186/2327 |
| 近一季 | -4.01% | 1734/2310 |
| 近半年 | -9.89% | 1874/2281 |
| 近一年 | -24.35% | 1936/2209 |
| 近两年 | -28.57% | 1832/2082 |
| 近三年 | -29.66% | 1515/1906 |
| 成立以来 | 46.85% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -18.21% 1784/2331 |
4.17% 726/2290 |
-8.62% 2020/2303 |
-9.94% 1652/2319 |
-4.59% 1414/2331 |
| 2022 | -28.87% 1879/2300 |
-21.88% 1955/2227 |
1.66% 1746/2269 |
-6.78% 913/2294 |
-3.91% 1717/2300 |
| 2021 | 6.01% 1184/2206 |
-15.56% 1611/1745 |
17.56% 460/2232 |
5.01% 351/2560 |
1.69% 1268/2208 |
| 2020 | 16.62% 1539/2087 |
-2.62% 581/1036 |
15.38% 867/1256 |
-1.98% 1199/1472 |
5.90% 1300/1690 |
| 2019 | 31.10% 851/1975 |
20.14% 1373/3054 |
-6.02% 2690/3201 |
11.91% 154/939 |
3.76% 866/1014 |
| 2018 | -27.24% 1450/1914 |
- - |
- - |
- - |
-4.10% 1134/2977 |
| 2017 | -6.08% 1424/1886 |
- - |
- - |
- - |
- - |
| 2016 | -5.12% 525/1510 |
- - |
- - |
- - |
- - |
| 2015 | 31.83% 176/849 |
- - |
- - |
- - |
- - |
| 2014 | 30.83% 133/432 |
- - |
- - |
- - |
- - |
| 2013 | 37.53% 36/398 |
- - |
- - |
- - |
- - |
| 2012 | 17.28% 17/459 |
- - |
- - |
- - |
- - |
| 2011 | -33.40% 369/392 |
- - |
- - |
- - |
- - |
| 2010 | 17.62% 40/335 |
- - |
- - |
- - |
- - |
| 2009 | 88.43% 22/270 |
- - |
- - |
- - |
- - |
| 2008 | -59.55% 211/215 |
- - |
- - |
- - |
- - |
| 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% |
| 华商领先企业 VS. () |
| 华商领先企业 VS. () |