导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.15% | 2007/4200 |
| 近一周 | 3.76% | 739/4295 |
| 近一月 | 21.05% | 125/4274 |
| 近一季 | 0.55% | 1755/4165 |
| 近半年 | 1.54% | 372/3991 |
| 近一年 | -10.09% | 742/3654 |
| 近两年 | -11.64% | 949/2899 |
| 近三年 | -8.95% | 264/1719 |
| 成立以来 | 110.75% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -7.61% 787/4208 |
6.68% 673/3759 |
-4.43% 1983/3909 |
-9.15% 2351/4054 |
-0.25% 522/4208 |
| 2022 | -26.58% 2010/3570 |
-22.12% 2353/2804 |
13.05% 530/3205 |
-13.92% 2086/3430 |
-3.12% 2206/3570 |
| 2021 | 12.26% 558/2709 |
-12.77% 1563/1745 |
19.82% 348/2232 |
-1.82% 839/2560 |
9.40% 213/2708 |
| 2020 | 53.79% 549/1590 |
8.80% 72/1036 |
26.40% 421/1256 |
0.42% 1164/1472 |
11.36% 969/1690 |
| 2019 | 33.58% 508/921 |
22.85% 1139/3054 |
-4.26% 2433/3201 |
7.34% 362/939 |
5.81% 754/1014 |
| 2018 | -29.33% 410/666 |
- - |
- - |
- - |
-11.86% 2316/2977 |
| 2017 | -6.44% 426/530 |
- - |
- - |
- - |
- - |
| 2016 | -25.57% 369/455 |
- - |
- - |
- - |
- - |
| 2015 | 59.44% 127/433 |
- - |
- - |
- - |
- - |
| 2014 | 61.47% 7/432 |
- - |
- - |
- - |
- - |
| 2013 | 1.30% 344/398 |
- - |
- - |
- - |
- - |
| 2012 | 5.71% 185/459 |
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- - |
- - |
- - |
| 2011 | -22.56% 166/392 |
- - |
- - |
- - |
- - |
| 2010 | -12.96% 326/335 |
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- - |
- - |
| 2009 | 65.98% 133/270 |
- - |
- - |
- - |
- - |
| 2008 | -51.02% 121/215 |
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- - |
- - |
- - |
| 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% |
| 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% |
| 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% |
| 宝盈策略 VS. () |
| 宝盈策略 VS. () |