导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.91% | 1414/4200 |
| 近一周 | 1.49% | 2506/4295 |
| 近一月 | 7.09% | 2527/4274 |
| 近一季 | 2.00% | 1374/4165 |
| 近半年 | -6.85% | 2074/3991 |
| 近一年 | -18.73% | 2222/3654 |
| 近两年 | -20.42% | 1757/2899 |
| 近三年 | -35.92% | 1284/1719 |
| 成立以来 | 41.21% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -19.40% 2577/4208 |
-0.66% 2524/3759 |
-3.01% 1448/3909 |
-9.17% 2356/4054 |
-7.90% 3300/4208 |
| 2022 | -23.53% 1615/3570 |
-17.43% 1375/2804 |
4.68% 2099/3205 |
-7.35% 514/3430 |
-4.51% 2495/3570 |
| 2021 | -5.02% 1226/2709 |
-6.47% 1159/1745 |
9.34% 1029/2232 |
-7.98% 1560/2560 |
0.92% 1354/2708 |
| 2020 | 61.62% 406/1590 |
-2.03% 542/1036 |
27.07% 389/1256 |
12.09% 506/1472 |
15.82% 581/1690 |
| 2019 | 61.26% 109/921 |
31.70% 338/3054 |
2.10% 471/3201 |
6.45% 407/939 |
12.65% 183/1014 |
| 2018 | -21.21% 190/666 |
- - |
- - |
- - |
-15.43% 2731/2977 |
| 2017 | 14.01% 240/530 |
- - |
- - |
- - |
- - |
| 2016 | -28.92% 404/455 |
- - |
- - |
- - |
- - |
| 2015 | 71.02% 65/433 |
- - |
- - |
- - |
- - |
| 2014 | -0.55% 421/432 |
- - |
- - |
- - |
- - |
| 2013 | 6.09% 306/398 |
- - |
- - |
- - |
- - |
| 2012 | -4.83% 435/459 |
- - |
- - |
- - |
- - |
| 2011 | -27.28% 295/392 |
- - |
- - |
- - |
- - |
| 2010 | -3.93% 266/335 |
- - |
- - |
- - |
- - |
| 2009 | 75.41% 68/270 |
- - |
- - |
- - |
- - |
| 2008 | -55.04% 173/215 |
- - |
- - |
- - |
- - |
| 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% |
| 融通领先 VS. () |
| 融通领先 VS. () |