导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -8.67% | 3725/4200 |
| 近一周 | 2.24% | 1847/4295 |
| 近一月 | 1.73% | 4138/4274 |
| 近一季 | -9.87% | 3834/4165 |
| 近半年 | -21.11% | 3938/3991 |
| 近一年 | -29.50% | 3410/3654 |
| 近两年 | -12.37% | 998/2899 |
| 近三年 | -28.11% | 950/1719 |
| 成立以来 | 535.48% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -18.63% 2478/4208 |
3.80% 1299/3759 |
-5.75% 2441/3909 |
-4.81% 1265/4054 |
-12.62% 3968/4208 |
| 2022 | -0.52% 46/3570 |
2.72% 9/2804 |
0.70% 2551/3205 |
-2.26% 103/3430 |
-1.60% 1865/3570 |
| 2021 | -0.18% 984/2709 |
0.99% 268/1745 |
-6.63% 1735/2232 |
0.53% 626/2560 |
5.30% 627/2708 |
| 2020 | 41.13% 718/1590 |
3.77% 203/1036 |
16.73% 831/1256 |
8.72% 775/1472 |
7.16% 1245/1690 |
| 2019 | 54.94% 175/921 |
21.21% 1276/3054 |
2.29% 418/3201 |
12.22% 144/939 |
11.36% 249/1014 |
| 2018 | -22.15% 213/666 |
- - |
- - |
- - |
-7.26% 1501/2977 |
| 2017 | 30.91% 56/530 |
- - |
- - |
- - |
- - |
| 2016 | -8.02% 124/455 |
- - |
- - |
- - |
- - |
| 2015 | 25.31% 336/433 |
- - |
- - |
- - |
- - |
| 2014 | 14.34% 315/432 |
- - |
- - |
- - |
- - |
| 2013 | 12.57% 221/398 |
- - |
- - |
- - |
- - |
| 2012 | 3.06% 278/459 |
- - |
- - |
- - |
- - |
| 2011 | -22.86% 172/392 |
- - |
- - |
- - |
- - |
| 2010 | -0.95% 224/335 |
- - |
- - |
- - |
- - |
| 2009 | 73.17% 90/270 |
- - |
- - |
- - |
- - |
| 2008 | -55.38% 177/215 |
- - |
- - |
- - |
- - |
| 2007 | 104.44% 120/165 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8063 | 73.47% |
| 同泰恒利纯债C | 1.8220 | 73.39% |
| 鹏华弘鑫A | 1.2660 | 27.32% |
| 鹏华弘鑫C | 1.2498 | 27.30% |
| 诺安积极回报 | 1.9250 | 27.10% |
| 诺安积极回报C | 2.0380 | 26.95% |
| 东财数字经济混合发起式A | 0.9175 | 23.39% |
| 东财数字经济混合发起式C | 0.9019 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6503 | 22.25% |
| 泰达成长 | 1.6696 | 21.82% |
| 景顺资源 VS. () |
| 景顺资源 VS. () |