导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.24% | 252/4200 |
| 近一周 | -4.55% | 4286/4295 |
| 近一月 | 0.90% | 4205/4274 |
| 近一季 | 9.29% | 204/4165 |
| 近半年 | 8.23% | 97/3991 |
| 近一年 | 9.57% | 28/3654 |
| 近两年 | 12.77% | 59/2899 |
| 近三年 | -17.43% | 509/1719 |
| 成立以来 | 965.99% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -0.90% 288/4208 |
4.84% 1042/3759 |
-7.55% 2902/3909 |
1.38% 152/4054 |
0.85% 373/4208 |
| 2022 | -12.42% 361/3570 |
-12.58% 541/2804 |
8.03% 1378/3205 |
-11.43% 1392/3430 |
4.70% 656/3570 |
| 2021 | -12.07% 1443/2709 |
0.15% 363/1745 |
-0.22% 1655/2232 |
-6.92% 1440/2560 |
-5.47% 2169/2708 |
| 2020 | 89.08% 85/1590 |
1.53% 299/1036 |
31.28% 216/1256 |
25.72% 17/1472 |
12.82% 814/1690 |
| 2019 | 59.59% 127/921 |
34.21% 219/3054 |
-2.41% 2082/3201 |
9.44% 258/939 |
11.34% 250/1014 |
| 2018 | -23.77% 265/666 |
- - |
- - |
- - |
-8.06% 1616/2977 |
| 2017 | 21.50% 147/530 |
- - |
- - |
- - |
- - |
| 2016 | -21.73% 325/455 |
- - |
- - |
- - |
- - |
| 2015 | 41.00% 245/433 |
- - |
- - |
- - |
- - |
| 2014 | 15.65% 298/432 |
- - |
- - |
- - |
- - |
| 2013 | 1.27% 345/398 |
- - |
- - |
- - |
- - |
| 2012 | 5.59% 190/459 |
- - |
- - |
- - |
- - |
| 2011 | -28.31% 311/392 |
- - |
- - |
- - |
- - |
| 2010 | -0.71% 218/335 |
- - |
- - |
- - |
- - |
| 2009 | 73.73% 83/270 |
- - |
- - |
- - |
- - |
| 2008 | -56.20% 186/215 |
- - |
- - |
- - |
- - |
| 2007 | 133.59% 40/165 |
- - |
- - |
- - |
- - |
| 2006 | 161.61% 6/107 |
- - |
- - |
- - |
- - |
| 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% |
| 招商成长 VS. () |
| 招商成长 VS. () |