导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.27% | 425/2318 |
| 近一周 | 0.41% | 1511/2327 |
| 近一月 | 1.68% | 1950/2327 |
| 近一季 | 5.36% | 330/2310 |
| 近半年 | -15.11% | 2175/2281 |
| 近一年 | -24.35% | 1936/2209 |
| 近两年 | -24.05% | 1682/2082 |
| 近三年 | -46.84% | 1844/1906 |
| 成立以来 | 400.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -23.84% 2017/2331 |
0.68% 1582/2290 |
-6.58% 1853/2303 |
-2.41% 802/2319 |
-17.03% 2296/2331 |
| 2022 | -28.76% 1872/2300 |
-16.01% 1329/2227 |
3.83% 1223/2269 |
-4.13% 678/2294 |
-14.80% 2251/2300 |
| 2021 | -8.95% 1920/2206 |
-1.02% 503/1745 |
3.62% 1499/2232 |
-11.16% 1823/2560 |
-0.08% 1741/2208 |
| 2020 | 61.32% 480/2087 |
-2.13% 546/1036 |
26.98% 398/1256 |
15.83% 281/1472 |
12.07% 905/1690 |
| 2019 | 87.20% 14/1975 |
39.24% 89/3054 |
3.01% 302/3201 |
8.27% 313/939 |
20.54% 18/1014 |
| 2018 | -13.83% 772/1914 |
- - |
- - |
- - |
-18.55% 2844/2977 |
| 2017 | 9.07% 612/1886 |
- - |
- - |
- - |
- - |
| 2016 | -18.29% 699/1510 |
- - |
- - |
- - |
- - |
| 2015 | 46.86% 111/849 |
- - |
- - |
- - |
- - |
| 2014 | 5.36% 393/432 |
- - |
- - |
- - |
- - |
| 2013 | 14.74% 191/398 |
- - |
- - |
- - |
- - |
| 2012 | 8.54% 121/459 |
- - |
- - |
- - |
- - |
| 2011 | -35.34% 378/392 |
- - |
- - |
- - |
- - |
| 2010 | -5.68% 285/335 |
- - |
- - |
- - |
- - |
| 2009 | 91.30% 17/270 |
- - |
- - |
- - |
- - |
| 2008 | -59.44% 210/215 |
- - |
- - |
- - |
- - |
| 2007 | 146.11% 23/165 |
- - |
- - |
- - |
- - |
| 2006 | 101.24% 77/107 |
- - |
- - |
- - |
- - |
| 2005 | -2.30% 61/70 |
- - |
- - |
- - |
- - |
| 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% |
| 融通行业 VS. () |
| 融通行业 VS. () |