导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.10% | 3259/4200 |
| 近一周 | 2.83% | 1341/4295 |
| 近一月 | 14.61% | 511/4274 |
| 近一季 | -3.61% | 2799/4165 |
| 近半年 | -7.30% | 2188/3991 |
| 近一年 | -23.30% | 2943/3654 |
| 近两年 | -27.14% | 2288/2899 |
| 近三年 | -26.23% | 866/1719 |
| 成立以来 | 249.76% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -13.68% 1631/4208 |
3.14% 1437/3759 |
-4.91% 2167/3909 |
-8.68% 2236/4054 |
-3.62% 1521/4208 |
| 2022 | -26.43% 1990/3570 |
-14.95% 817/2804 |
-2.37% 2715/3205 |
-10.05% 1040/3430 |
-1.50% 1843/3570 |
| 2021 | 15.55% 447/2709 |
-0.87% 491/1745 |
4.71% 1400/2232 |
3.41% 442/2560 |
7.64% 357/2708 |
| 2020 | 62.73% 391/1590 |
14.03% 27/1036 |
28.83% 311/1256 |
5.75% 977/1472 |
4.75% 1330/1690 |
| 2019 | 55.44% 171/921 |
30.57% 410/3054 |
-3.38% 2264/3201 |
7.34% 363/939 |
14.79% 103/1014 |
| 2018 | -25.36% 319/666 |
- - |
- - |
- - |
-13.18% 2527/2977 |
| 2017 | 12.12% 266/530 |
- - |
- - |
- - |
- - |
| 2016 | -3.11% 75/455 |
- - |
- - |
- - |
- - |
| 2015 | 44.78% 214/433 |
- - |
- - |
- - |
- - |
| 2014 | 14.24% 316/432 |
- - |
- - |
- - |
- - |
| 2013 | 31.88% 59/398 |
- - |
- - |
- - |
- - |
| 2012 | 9.93% 99/459 |
- - |
- - |
- - |
- - |
| 2011 | -14.81% 27/392 |
- - |
- - |
- - |
- - |
| 2010 | 0.33% 212/335 |
- - |
- - |
- - |
- - |
| 2009 | 93.24% 14/270 |
- - |
- - |
- - |
- - |
| 2008 | -54.17% 162/215 |
- - |
- - |
- - |
- - |
| 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% |
| 国泰金牛 VS. () |
| 国泰金牛 VS. () |