导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.52% | 3142/4200 |
| 近一周 | 2.62% | 1504/4295 |
| 近一月 | 3.86% | 3774/4274 |
| 近一季 | -4.29% | 2911/4165 |
| 近半年 | -9.87% | 2884/3991 |
| 近一年 | -10.36% | 779/3654 |
| 近两年 | 1.96% | 214/2899 |
| 近三年 | -17.16% | 499/1719 |
| 成立以来 | 178.46% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.15% 222/4208 |
7.77% 545/3759 |
1.39% 489/3909 |
-2.14% 587/4054 |
-5.40% 2278/4208 |
| 2022 | -16.77% 775/3570 |
-13.75% 651/2804 |
-0.18% 2603/3205 |
-6.29% 363/3430 |
3.16% 860/3570 |
| 2021 | 9.28% 632/2709 |
6.41% 51/1745 |
4.66% 1408/2232 |
-12.12% 1905/2560 |
11.65% 120/2708 |
| 2020 | 49.51% 615/1590 |
-10.90% 966/1036 |
11.68% 949/1256 |
25.60% 18/1472 |
19.63% 325/1690 |
| 2019 | 39.61% 422/921 |
19.52% 1426/3054 |
-1.30% 1816/3201 |
8.16% 319/939 |
9.42% 415/1014 |
| 2018 | 3.30% 3/666 |
- - |
- - |
- - |
0.10% 458/2977 |
| 2017 | 0.20% 380/530 |
- - |
- - |
- - |
- - |
| 2016 | -7.25% 110/455 |
- - |
- - |
- - |
- - |
| 2015 | 27.35% 317/433 |
- - |
- - |
- - |
- - |
| 2014 | 9.43% 363/432 |
- - |
- - |
- - |
- - |
| 2013 | 2.17% 337/398 |
- - |
- - |
- - |
- - |
| 2012 | 4.69% 5/16 |
- - |
- - |
- - |
- - |
| 2011 | -1.49% 2/4 |
- - |
- - |
- - |
- - |
| 2010 | -1.39% 4/4 |
- - |
- - |
- - |
- - |
| 2009 | 5.05% 4/4 |
- - |
- - |
- - |
- - |
| 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% |
| 国泰金鹿保本 VS. () |
| 国泰金鹿保本 VS. () |