导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.41% | 2085/4200 |
| 近一周 | 2.33% | 1752/4295 |
| 近一月 | 9.90% | 1458/4274 |
| 近一季 | 1.41% | 1528/4165 |
| 近半年 | -4.55% | 1451/3991 |
| 近一年 | -20.53% | 2531/3654 |
| 近两年 | -22.66% | 1952/2899 |
| 近三年 | -19.56% | 579/1719 |
| 成立以来 | 1306.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -21.49% 2794/4208 |
-3.79% 3130/3759 |
-5.20% 2265/3909 |
-11.36% 2827/4054 |
-2.89% 1254/4208 |
| 2022 | -15.95% 674/3570 |
-15.88% 1006/2804 |
19.60% 98/3205 |
-12.24% 1624/3430 |
-4.80% 2564/3570 |
| 2021 | 10.87% 595/2709 |
-9.12% 171/179 |
15.53% 8/198 |
6.49% 10/219 |
-0.84% 1685/2708 |
| 2020 | 74.18% 231/1590 |
16.65% 1/106 |
21.30% 27/138 |
8.55% 44/157 |
13.40% 25/173 |
| 2019 | 34.52% 498/921 |
18.01% 1520/3054 |
0.03% 1349/3201 |
6.99% 23/91 |
6.52% 33/102 |
| 2018 | -15.88% 71/666 |
- - |
- - |
- - |
-8.91% 1751/2977 |
| 2017 | 13.63% 246/530 |
- - |
- - |
- - |
- - |
| 2016 | -7.34% 111/455 |
- - |
- - |
- - |
- - |
| 2015 | 50.47% 180/433 |
- - |
- - |
- - |
- - |
| 2014 | 17.67% 24/47 |
- - |
- - |
- - |
- - |
| 2013 | 23.02% 9/43 |
- - |
- - |
- - |
- - |
| 2012 | 3.71% 254/459 |
- - |
- - |
- - |
- - |
| 2011 | -16.61% 45/392 |
- - |
- - |
- - |
- - |
| 2010 | 6.78% 126/335 |
- - |
- - |
- - |
- - |
| 2009 | 60.32% 166/270 |
- - |
- - |
- - |
- - |
| 2008 | -42.23% 31/215 |
- - |
- - |
- - |
- - |
| 2007 | 118.57% 75/165 |
- - |
- - |
- - |
- - |
| 2006 | 134.28% 23/107 |
- - |
- - |
- - |
- - |
| 2005 | -2.03% 60/70 |
- - |
- - |
- - |
- - |
| 2004 | -9.43% 36/37 |
- - |
- - |
- - |
- - |
| 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% |
| 银河稳健 VS. () |
| 银河稳健 VS. () |