导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.22% | 1186/2318 |
| 近一周 | 3.73% | 315/2327 |
| 近一月 | 10.78% | 542/2327 |
| 近一季 | 4.38% | 435/2310 |
| 近半年 | -6.64% | 1504/2281 |
| 近一年 | -25.20% | 1999/2209 |
| 近两年 | -33.47% | 1937/2082 |
| 近三年 | -41.76% | 1783/1906 |
| 成立以来 | 627.38% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -25.49% 2066/2331 |
-1.84% 1993/2290 |
-1.30% 939/2303 |
-17.52% 2133/2319 |
-6.75% 1879/2331 |
| 2022 | -28.97% 1884/2300 |
-20.59% 1864/2227 |
12.29% 291/2269 |
-11.92% 1556/2294 |
-9.56% 2141/2300 |
| 2021 | -1.17% 1676/2206 |
-6.21% 1605/2009 |
20.66% 276/2060 |
-16.12% 2010/2103 |
4.12% 666/2208 |
| 2020 | 87.55% 110/2087 |
16.12% 21/1861 |
31.29% 170/1950 |
2.31% 1697/2010 |
20.24% 249/2031 |
| 2019 | 80.42% 22/1975 |
33.49% 257/3054 |
-5.55% 2631/3201 |
21.51% 15/1861 |
17.77% 33/1886 |
| 2018 | -12.92% 750/1914 |
- - |
- - |
- - |
-11.74% 2293/2977 |
| 2017 | 19.08% 234/1886 |
- - |
- - |
- - |
- - |
| 2016 | -23.38% 770/1510 |
- - |
- - |
- - |
- - |
| 2015 | 34.57% 168/849 |
- - |
- - |
- - |
- - |
| 2014 | 53.89% 9/147 |
- - |
- - |
- - |
- - |
| 2013 | 11.06% 43/99 |
- - |
- - |
- - |
- - |
| 2012 | 6.05% 177/459 |
- - |
- - |
- - |
- - |
| 2011 | -20.93% 121/392 |
- - |
- - |
- - |
- - |
| 2010 | 1.11% 204/335 |
- - |
- - |
- - |
- - |
| 2009 | 9.37% 269/270 |
- - |
- - |
- - |
- - |
| 2008 | -47.47% 77/215 |
- - |
- - |
- - |
- - |
| 2007 | 96.58% 137/165 |
- - |
- - |
- - |
- - |
| 2006 | 142.67% 17/107 |
- - |
- - |
- - |
- - |
| 2005 | -4.79% 66/70 |
- - |
- - |
- - |
- - |
| 2004 | -6.19% 34/37 |
- - |
- - |
- - |
- - |
| 2003 | 14.60% 13/14 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8061 | 73.47% |
| 同泰恒利纯债C | 1.8219 | 73.39% |
| 泰达转型 | 2.1790 | 31.28% |
| 鹏华弘鑫A | 1.2651 | 27.32% |
| 鹏华弘鑫C | 1.2489 | 27.30% |
| 诺安积极回报 | 1.9020 | 27.10% |
| 诺安积极回报C | 2.0130 | 26.95% |
| 东吴动力 | 0.5129 | 25.56% |
| 东财数字经济混合发起式A | 0.9111 | 23.39% |
| 东财数字经济混合发起式C | 0.8955 | 23.15% |
| 宝盈鸿利 VS. () |
| 宝盈鸿利 VS. () |