导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.18% | 3062/4200 |
| 近一周 | 2.35% | 1731/4295 |
| 近一月 | 12.19% | 854/4274 |
| 近一季 | -2.53% | 2552/4165 |
| 近半年 | -3.96% | 1303/3991 |
| 近一年 | -27.10% | 3289/3654 |
| 近两年 | -34.92% | 2671/2899 |
| 近三年 | -37.99% | 1373/1719 |
| 成立以来 | 727.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2024 | - - |
-10.81% 3646/4338 |
- - |
- - |
- - |
| 2023 | -27.24% 3268/4208 |
-6.40% 3382/3759 |
-13.52% 3620/3909 |
-9.78% 2476/4054 |
-0.37% 554/4208 |
| 2022 | -21.46% 1358/3570 |
-16.36% 1114/2804 |
14.36% 370/3205 |
-12.49% 1703/3430 |
-6.17% 2807/3570 |
| 2021 | 1.72% 915/2709 |
-9.78% 1435/1745 |
15.45% 591/2232 |
-7.48% 1508/2560 |
5.56% 600/2708 |
| 2020 | 74.32% 228/1590 |
15.10% 20/1036 |
28.28% 331/1256 |
4.66% 1026/1472 |
12.81% 816/1690 |
| 2019 | 93.19% 7/921 |
35.20% 175/3054 |
-3.22% 2236/3201 |
21.64% 16/939 |
21.38% 13/1014 |
| 2018 | -26.00% 334/666 |
- - |
- - |
- - |
-10.38% 2033/2977 |
| 2017 | 28.68% 72/530 |
- - |
- - |
- - |
- - |
| 2016 | -13.82% 219/455 |
- - |
- - |
- - |
- - |
| 2015 | 22.36% 353/433 |
- - |
- - |
- - |
- - |
| 2014 | 15.34% 301/432 |
- - |
- - |
- - |
- - |
| 2013 | -1.14% 361/398 |
- - |
- - |
- - |
- - |
| 2012 | 12.13% 53/459 |
- - |
- - |
- - |
- - |
| 2011 | -27.52% 298/392 |
- - |
- - |
- - |
- - |
| 2010 | 4.03% 171/335 |
- - |
- - |
- - |
- - |
| 2009 | 87.59% 24/270 |
- - |
- - |
- - |
- - |
| 2008 | -59.29% 209/215 |
- - |
- - |
- - |
- - |
| 2007 | 147.75% 21/165 |
- - |
- - |
- - |
- - |
| 2006 | 132.22% 26/107 |
- - |
- - |
- - |
- - |
| 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% |
| 广发小盘 VS. () |
| 广发小盘 VS. () |