导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.13% | 614/4200 |
| 近一周 | 2.30% | 1776/4295 |
| 近一月 | 7.22% | 2469/4274 |
| 近一季 | 6.47% | 452/4165 |
| 近半年 | -1.82% | 824/3991 |
| 近一年 | -9.12% | 653/3654 |
| 近两年 | -11.46% | 930/2899 |
| 近三年 | -26.00% | 855/1719 |
| 成立以来 | 121.41% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -10.80% 1168/4208 |
2.70% 1584/3759 |
-1.91% 1168/3909 |
-5.60% 1501/4054 |
-6.19% 2619/4208 |
| 2022 | -17.93% 896/3570 |
-10.98% 395/2804 |
4.52% 2135/3205 |
-10.39% 1108/3430 |
-1.57% 1857/3570 |
| 2021 | -3.22% 1131/2709 |
0.39% 330/1745 |
4.66% 1407/2232 |
-6.49% 1377/2560 |
-1.49% 1784/2708 |
| 2020 | 41.01% 720/1590 |
- 407/1036 |
15.98% 856/1256 |
4.82% 1017/1472 |
15.99% 565/1690 |
| 2019 | 45.83% 302/921 |
25.24% 908/3054 |
-2.33% 2068/3201 |
6.83% 388/939 |
11.59% 231/1014 |
| 2018 | -20.52% 175/666 |
- - |
- - |
- - |
-4.81% 1209/2977 |
| 2017 | -4.85% 416/530 |
- - |
- - |
- - |
- - |
| 2016 | -10.86% 171/455 |
- - |
- - |
- - |
- - |
| 2015 | 3.80% 398/433 |
- - |
- - |
- - |
- - |
| 2014 | 21.85% 231/432 |
- - |
- - |
- - |
- - |
| 2013 | -8.48% 388/398 |
- - |
- - |
- - |
- - |
| 2012 | 0.46% 356/459 |
- - |
- - |
- - |
- - |
| 2011 | -9.63% 8/392 |
- - |
- - |
- - |
- - |
| 2010 | -8.55% 314/335 |
- - |
- - |
- - |
- - |
| 2009 | 61.59% 155/270 |
- - |
- - |
- - |
- - |
| 2008 | -50.35% 113/215 |
- - |
- - |
- - |
- - |
| 2007 | 103.94% 122/165 |
- - |
- - |
- - |
- - |
| 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% |
| 博价值贰 VS. () |
| 博价值贰 VS. () |