导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.73% | 724/2318 |
| 近一周 | 0.59% | 1428/2327 |
| 近一月 | 6.61% | 1133/2327 |
| 近一季 | 3.17% | 600/2310 |
| 近半年 | -6.91% | 1534/2281 |
| 近一年 | -13.69% | 1227/2209 |
| 近两年 | -18.81% | 1421/2082 |
| 近三年 | -35.43% | 1665/1906 |
| 成立以来 | 1609.34% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -14.91% 1555/2331 |
0.28% 1703/2290 |
0.03% 616/2303 |
-8.43% 1492/2319 |
-7.36% 1958/2331 |
| 2022 | -25.84% 1723/2300 |
-18.03% 1564/2227 |
0.90% 1916/2269 |
-8.32% 1091/2294 |
-2.19% 1469/2300 |
| 2021 | 3.70% 1415/2206 |
1.13% 519/2009 |
-1.36% 1931/2060 |
-2.29% 1358/2103 |
6.40% 387/2208 |
| 2020 | 48.03% 763/2087 |
2.19% 442/1861 |
13.33% 1004/1950 |
14.44% 431/2010 |
11.70% 790/2031 |
| 2019 | 42.62% 542/1975 |
28.31% 579/3054 |
-0.49% 1567/3201 |
3.23% 1105/1861 |
8.21% 693/1886 |
| 2018 | -17.91% 978/1914 |
- - |
- - |
- - |
-9.30% 1821/2977 |
| 2017 | 25.13% 149/1886 |
- - |
- - |
- - |
- - |
| 2016 | -1.01% 457/1510 |
- - |
- - |
- - |
- - |
| 2015 | 42.96% 127/849 |
- - |
- - |
- - |
- - |
| 2014 | 36.42% 21/147 |
- - |
- - |
- - |
- - |
| 2013 | 8.00% 52/99 |
- - |
- - |
- - |
- - |
| 2012 | 5.47% 194/459 |
- - |
- - |
- - |
- - |
| 2011 | -18.14% 73/392 |
- - |
- - |
- - |
- - |
| 2010 | -2.88% 245/335 |
- - |
- - |
- - |
- - |
| 2009 | 70.08% 113/270 |
- - |
- - |
- - |
- - |
| 2008 | -40.69% 25/215 |
- - |
- - |
- - |
- - |
| 2007 | 153.72% 14/165 |
- - |
- - |
- - |
- - |
| 2006 | 160.21% 7/107 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8043 | 73.47% |
| 同泰恒利纯债C | 1.8201 | 73.39% |
| 鹏华弘鑫A | 1.3054 | 27.32% |
| 鹏华弘鑫C | 1.2887 | 27.30% |
| 诺安积极回报 | 1.9590 | 27.10% |
| 诺安积极回报C | 2.0750 | 26.95% |
| 东财数字经济混合发起式A | 0.9139 | 23.39% |
| 东财数字经济混合发起式C | 0.8985 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6520 | 22.25% |
| 泰达成长 | 1.6761 | 21.82% |
| 兴全趋势 VS. () |
| 兴全趋势 VS. () |