导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.99% | 1827/2318 |
| 近一周 | 3.35% | 393/2327 |
| 近一月 | 4.92% | 1462/2327 |
| 近一季 | -5.06% | 1845/2310 |
| 近半年 | -1.03% | 729/2281 |
| 近一年 | -9.52% | 945/2209 |
| 近两年 | -7.59% | 917/2082 |
| 近三年 | -10.80% | 878/1906 |
| 成立以来 | 962.62% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -3.79% 775/2331 |
1.98% 1157/2290 |
-0.07% 640/2303 |
-7.96% 1452/2319 |
2.57% 127/2331 |
| 2022 | -14.08% 943/2300 |
-14.26% 1185/2227 |
2.83% 1447/2269 |
-4.66% 727/2294 |
2.22% 459/2300 |
| 2021 | 9.62% 766/2206 |
-2.22% 646/1745 |
18.99% 378/2232 |
-10.74% 1791/2560 |
5.54% 475/2208 |
| 2020 | 54.81% 621/2087 |
5.59% 140/1036 |
20.87% 663/1256 |
7.25% 892/1472 |
13.10% 790/1690 |
| 2019 | 22.94% 1086/1975 |
14.27% 1706/3054 |
-2.44% 2092/3201 |
4.36% 552/939 |
5.67% 769/1014 |
| 2018 | -21.12% 1129/1914 |
- - |
- - |
- - |
-8.38% 1669/2977 |
| 2017 | 3.53% 1138/1886 |
- - |
- - |
- - |
- - |
| 2016 | 2.29% 283/1510 |
- - |
- - |
- - |
- - |
| 2015 | 49.07% 98/849 |
- - |
- - |
- - |
- - |
| 2014 | 31.42% 128/432 |
- - |
- - |
- - |
- - |
| 2013 | 1.16% 347/398 |
- - |
- - |
- - |
- - |
| 2012 | 1.13% 335/459 |
- - |
- - |
- - |
- - |
| 2011 | -26.38% 276/392 |
- - |
- - |
- - |
- - |
| 2010 | 6.96% 123/335 |
- - |
- - |
- - |
- - |
| 2009 | 67.96% 120/270 |
- - |
- - |
- - |
- - |
| 2008 | -49.65% 106/215 |
- - |
- - |
- - |
- - |
| 2007 | 123.50% 66/165 |
- - |
- - |
- - |
- - |
| 2006 | 109.77% 65/107 |
- - |
- - |
- - |
- - |
| 2005 | 5.04% 31/70 |
- - |
- - |
- - |
- - |
| 2004 | 0.14% 22/37 |
- - |
- - |
- - |
- - |
| 2003 | 18.38% 7/14 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8043 | 73.47% |
| 同泰恒利纯债C | 1.8201 | 73.39% |
| 鹏华弘鑫A | 1.3054 | 27.32% |
| 鹏华弘鑫C | 1.2887 | 27.30% |
| 诺安积极回报 | 1.9590 | 27.10% |
| 诺安积极回报C | 2.0750 | 26.95% |
| 东财数字经济混合发起式A | 0.9139 | 23.39% |
| 东财数字经济混合发起式C | 0.8985 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6520 | 22.25% |
| 泰达成长 | 1.6761 | 21.82% |
| 大成价值 VS. () |
| 大成价值 VS. () |