导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.85% | 518/4200 |
| 近一周 | 2.26% | 1821/4295 |
| 近一月 | 7.34% | 2412/4274 |
| 近一季 | 7.22% | 362/4165 |
| 近半年 | -1.04% | 728/3991 |
| 近一年 | -7.67% | 528/3654 |
| 近两年 | -8.47% | 723/2899 |
| 近三年 | -23.74% | 744/1719 |
| 成立以来 | 419.42% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -9.84% 1032/4208 |
2.98% 1481/3759 |
-1.35% 1017/3909 |
-5.48% 1470/4054 |
-6.11% 2576/4208 |
| 2022 | -16.51% 736/3570 |
-10.29% 349/2804 |
4.44% 2154/3205 |
-10.19% 1071/3430 |
-0.79% 1694/3570 |
| 2021 | -3.34% 1137/2709 |
0.67% 302/1745 |
4.30% 1438/2232 |
-6.42% 1364/2560 |
-1.63% 1809/2708 |
| 2020 | 40.24% 729/1590 |
-0.22% 428/1036 |
16.07% 853/1256 |
4.33% 1043/1472 |
16.07% 553/1690 |
| 2019 | 46.02% 299/921 |
25.96% 841/3054 |
-1.77% 1936/3201 |
5.66% 450/939 |
11.69% 225/1014 |
| 2018 | -19.49% 149/666 |
- - |
- - |
- - |
-4.41% 1164/2977 |
| 2017 | -3.47% 410/530 |
- - |
- - |
- - |
- - |
| 2016 | -9.32% 145/455 |
- - |
- - |
- - |
- - |
| 2015 | 6.32% 394/433 |
- - |
- - |
- - |
- - |
| 2014 | 23.24% 217/432 |
- - |
- - |
- - |
- - |
| 2013 | -7.36% 386/398 |
- - |
- - |
- - |
- - |
| 2012 | 2.09% 315/459 |
- - |
- - |
- - |
- - |
| 2011 | -7.94% 3/392 |
- - |
- - |
- - |
- - |
| 2010 | -5.56% 283/335 |
- - |
- - |
- - |
- - |
| 2009 | 55.45% 185/270 |
- - |
- - |
- - |
- - |
| 2008 | -48.70% 98/215 |
- - |
- - |
- - |
- - |
| 2007 | 116.06% 82/165 |
- - |
- - |
- - |
- - |
| 2006 | 101.21% 78/107 |
- - |
- - |
- - |
- - |
| 2005 | 3.63% 35/70 |
- - |
- - |
- - |
- - |
| 2004 | -7.75% 35/37 |
- - |
- - |
- - |
- - |
| 2003 | 34.40% 1/14 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8063 | 73.47% |
| 同泰恒利纯债C | 1.8220 | 73.39% |
| 鹏华弘鑫A | 1.2660 | 27.32% |
| 鹏华弘鑫C | 1.2498 | 27.30% |
| 诺安积极回报 | 1.9250 | 27.10% |
| 诺安积极回报C | 2.0380 | 26.95% |
| 东财数字经济混合发起式A | 0.9175 | 23.39% |
| 东财数字经济混合发起式C | 0.9019 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6503 | 22.25% |
| 泰达成长 | 1.6696 | 21.82% |
| 博时增长 VS. () |
| 博时增长 VS. () |