导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.35% | 2355/4200 |
| 近一周 | 4.35% | 523/4295 |
| 近一月 | 14.17% | 556/4274 |
| 近一季 | -2.42% | 2519/4165 |
| 近半年 | -3.10% | 1086/3991 |
| 近一年 | -15.82% | 1676/3654 |
| 近两年 | -20.87% | 1808/2899 |
| 近三年 | -28.96% | 988/1719 |
| 成立以来 | 404.41% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -14.46% 1770/4208 |
2.22% 1723/3759 |
-4.61% 2047/3909 |
-9.97% 2503/4054 |
-2.57% 1115/4208 |
| 2022 | -27.65% 2116/3570 |
-23.30% 2483/2804 |
8.84% 1203/3205 |
-14.75% 2316/3430 |
1.66% 1140/3570 |
| 2021 | 19.83% 336/2709 |
2.84% 150/1745 |
11.14% 895/2232 |
2.24% 504/2560 |
2.55% 1056/2708 |
| 2020 | 67.41% 326/1590 |
4.78% 161/1036 |
34.26% 140/1256 |
8.78% 767/1472 |
9.40% 1133/1690 |
| 2019 | 46.37% 290/921 |
24.23% 1013/3054 |
-0.92% 1715/3201 |
5.81% 441/939 |
12.39% 191/1014 |
| 2018 | -17.99% 110/666 |
- - |
- - |
- - |
-8.22% 1642/2977 |
| 2017 | -0.99% 391/530 |
- - |
- - |
- - |
- - |
| 2016 | -26.34% 377/455 |
- - |
- - |
- - |
- - |
| 2015 | 91.45% 15/433 |
- - |
- - |
- - |
- - |
| 2014 | 13.63% 322/432 |
- - |
- - |
- - |
- - |
| 2013 | 38.94% 28/398 |
- - |
- - |
- - |
- - |
| 2012 | 6.21% 174/459 |
- - |
- - |
- - |
- - |
| 2011 | -31.34% 358/392 |
- - |
- - |
- - |
- - |
| 2010 | -14.51% 331/335 |
- - |
- - |
- - |
- - |
| 2009 | 80.68% 47/270 |
- - |
- - |
- - |
- - |
| 2008 | -51.22% 124/215 |
- - |
- - |
- - |
- - |
| 2007 | 139.52% 33/165 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8086 | 73.47% |
| 同泰恒利纯债C | 1.8244 | 73.39% |
| 鹏华弘鑫A | 1.2548 | 27.32% |
| 鹏华弘鑫C | 1.2387 | 27.30% |
| 诺安积极回报 | 1.8440 | 27.10% |
| 诺安积极回报C | 1.9520 | 26.95% |
| 东财数字经济混合发起式A | 0.8648 | 23.39% |
| 东财数字经济混合发起式C | 0.8501 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6218 | 22.25% |
| 泰达成长 | 1.5962 | 21.82% |
| 华宝先进 VS. () |
| 华宝先进 VS. () |