导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.24% | 433/2318 |
| 近一周 | -0.11% | 1887/2327 |
| 近一月 | 6.20% | 1214/2327 |
| 近一季 | 5.28% | 340/2310 |
| 近半年 | 1.12% | 381/2281 |
| 近一年 | -7.67% | 817/2209 |
| 近两年 | -10.59% | 1045/2082 |
| 近三年 | -25.66% | 1371/1906 |
| 成立以来 | 320.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -3.34% 728/2331 |
8.04% 357/2290 |
0.55% 445/2303 |
-8.74% 1534/2319 |
-2.50% 997/2331 |
| 2022 | -26.52% 1767/2300 |
-14.31% 1188/2227 |
4.05% 1182/2269 |
-13.92% 1778/2294 |
-4.26% 1747/2300 |
| 2021 | -0.96% 1670/2206 |
-0.48% 446/1745 |
-2.23% 1699/2232 |
-1.57% 821/2560 |
3.42% 787/2208 |
| 2020 | 40.59% 928/2087 |
-11.13% 970/1036 |
19.64% 724/1256 |
17.12% 204/1472 |
12.90% 808/1690 |
| 2019 | 32.29% 821/1975 |
24.76% 956/3054 |
-4.27% 2438/3201 |
0.94% 753/939 |
9.75% 383/1014 |
| 2018 | -22.60% 1226/1914 |
- - |
- - |
- - |
-11.37% 2231/2977 |
| 2017 | 24.49% 156/1886 |
- - |
- - |
- - |
- - |
| 2016 | -10.68% 603/1510 |
- - |
- - |
- - |
- - |
| 2015 | 13.18% 271/849 |
- - |
- - |
- - |
- - |
| 2014 | 19.43% 255/432 |
- - |
- - |
- - |
- - |
| 2013 | -5.01% 380/398 |
- - |
- - |
- - |
- - |
| 2012 | 6.65% 169/459 |
- - |
- - |
- - |
- - |
| 2011 | -29.67% 334/392 |
- - |
- - |
- - |
- - |
| 2010 | 5.78% 142/335 |
- - |
- - |
- - |
- - |
| 2009 | 71.23% 100/270 |
- - |
- - |
- - |
- - |
| 2008 | -58.56% 204/215 |
- - |
- - |
- - |
- - |
| 2007 | 127.78% 51/165 |
- - |
- - |
- - |
- - |
| 2006 | 128.82% 33/107 |
- - |
- - |
- - |
- - |
| 2005 | -2.34% 63/70 |
- - |
- - |
- - |
- - |
| 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% |
| 大成蓝筹 VS. () |
| 大成蓝筹 VS. () |