导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.81% | 1800/2318 |
| 近一周 | 0.34% | 1562/2327 |
| 近一月 | 6.83% | 1104/2327 |
| 近一季 | -6.60% | 1981/2310 |
| 近半年 | -13.41% | 2110/2281 |
| 近一年 | -21.01% | 1757/2209 |
| 近两年 | -29.62% | 1850/2082 |
| 近三年 | -37.87% | 1725/1906 |
| 成立以来 | 719.79% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -15.68% 1618/2331 |
2.43% 1044/2290 |
-2.37% 1181/2303 |
-8.11% 1467/2319 |
-8.24% 2068/2331 |
| 2022 | -28.43% 1859/2300 |
-18.57% 1609/2227 |
7.36% 730/2269 |
-8.85% 1149/2294 |
-10.19% 2166/2300 |
| 2021 | -1.75% 1698/2206 |
-5.55% 1062/1745 |
14.08% 663/2232 |
-7.58% 1523/2560 |
-1.34% 1870/2208 |
| 2020 | 61.91% 468/2087 |
3.48% 218/1036 |
25.04% 479/1256 |
8.60% 783/1472 |
15.22% 629/1690 |
| 2019 | 43.03% 531/1975 |
20.65% 1324/3054 |
-1.03% 1746/3201 |
14.38% 98/939 |
4.74% 823/1014 |
| 2018 | -37.29% 1628/1914 |
- - |
- - |
- - |
-11.45% 2247/2977 |
| 2017 | 21.08% 201/1886 |
- - |
- - |
- - |
- - |
| 2016 | 2.89% 225/1510 |
- - |
- - |
- - |
- - |
| 2015 | 81.61% 18/849 |
- - |
- - |
- - |
- - |
| 2014 | 8.59% 370/432 |
- - |
- - |
- - |
- - |
| 2013 | 12.41% 223/398 |
- - |
- - |
- - |
- - |
| 2012 | -12.17% 458/459 |
- - |
- - |
- - |
- - |
| 2011 | -19.69% 96/392 |
- - |
- - |
- - |
- - |
| 2010 | 10.03% 90/335 |
- - |
- - |
- - |
- - |
| 2009 | 72.69% 94/270 |
- - |
- - |
- - |
- - |
| 2008 | -50.06% 111/215 |
- - |
- - |
- - |
- - |
| 2007 | 140.09% 31/165 |
- - |
- - |
- - |
- - |
| 2006 | 112.34% 63/107 |
- - |
- - |
- - |
- - |
| 2005 | 5.75% 25/70 |
- - |
- - |
- - |
- - |
| 2004 | -0.45% 28/37 |
- - |
- - |
- - |
- - |
| 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% |
| 国泰精选 VS. () |
| 国泰精选 VS. () |