导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -12.78% | 4060/4200 |
| 近一周 | 4.77% | 407/4295 |
| 近一月 | 7.15% | 2500/4274 |
| 近一季 | -14.70% | 4095/4165 |
| 近半年 | -16.97% | 3792/3991 |
| 近一年 | -30.30% | 3446/3654 |
| 近两年 | -35.55% | 2698/2899 |
| 近三年 | -36.73% | 1310/1719 |
| 成立以来 | 493.54% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -14.75% 1826/4208 |
13.98% 151/3759 |
-10.39% 3365/3909 |
-13.28% 3117/4054 |
-3.74% 1567/4208 |
| 2022 | -29.94% 2323/3570 |
-20.94% 2136/2804 |
-2.82% 2735/3205 |
-20.33% 3050/3430 |
14.45% 75/3570 |
| 2021 | 4.09% 821/2709 |
-10.08% 1453/1745 |
23.60% 223/2232 |
-5.72% 1286/2560 |
-0.66% 1653/2708 |
| 2020 | 96.95% 41/1590 |
20.59% 4/1036 |
34.90% 119/1256 |
2.45% 1118/1472 |
18.18% 414/1690 |
| 2019 | 89.83% 8/921 |
43.16% 43/3054 |
-1.16% 1780/3201 |
20.23% 23/939 |
11.59% 232/1014 |
| 2018 | -12.68% 36/666 |
- - |
- - |
- - |
-8.42% 1674/2977 |
| 2017 | 0.84% 378/530 |
- - |
- - |
- - |
- - |
| 2016 | 1.69% 33/455 |
- - |
- - |
- - |
- - |
| 2015 | 77.01% 46/433 |
- - |
- - |
- - |
- - |
| 2014 | 2.69% 408/432 |
- - |
- - |
- - |
- - |
| 2013 | -1.06% 360/398 |
- - |
- - |
- - |
- - |
| 2012 | -3.47% 421/459 |
- - |
- - |
- - |
- - |
| 2011 | -28.14% 310/392 |
- - |
- - |
- - |
- - |
| 2010 | -3.56% 259/335 |
- - |
- - |
- - |
- - |
| 2009 | 66.52% 131/270 |
- - |
- - |
- - |
- - |
| 2008 | -50.43% 114/215 |
- - |
- - |
- - |
- - |
| 2007 | 117.42% 79/165 |
- - |
- - |
- - |
- - |
| 2006 | 54.25% 102/107 |
- - |
- - |
- - |
- - |
| 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% |
| 万家优选 VS. () |
| 万家优选 VS. () |