导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.75% | 2462/4200 |
| 近一周 | 3.62% | 796/4295 |
| 近一月 | 11.30% | 1054/4274 |
| 近一季 | -1.31% | 2232/4165 |
| 近半年 | -12.39% | 3379/3991 |
| 近一年 | -18.45% | 2175/3654 |
| 近两年 | -17.00% | 1394/2899 |
| 近三年 | -23.75% | 745/1719 |
| 成立以来 | 812.33% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -5.54% 587/4208 |
15.24% 114/3759 |
0.53% 610/3909 |
-11.35% 2821/4054 |
-8.04% 3344/4208 |
| 2022 | -27.93% 2153/3570 |
-18.92% 1682/2804 |
7.45% 1504/3205 |
-16.14% 2584/3430 |
-1.35% 1821/3570 |
| 2021 | 10.85% 596/2709 |
-1.47% 560/1745 |
15.73% 576/2232 |
-10.89% 1801/2560 |
9.09% 229/2708 |
| 2020 | 58.26% 467/1590 |
8.64% 77/1036 |
22.00% 617/1256 |
8.85% 760/1472 |
9.69% 1097/1690 |
| 2019 | 46.88% 286/921 |
26.10% 822/3054 |
-7.29% 2811/3201 |
10.69% 200/939 |
13.49% 147/1014 |
| 2018 | -36.19% 502/666 |
- - |
- - |
- - |
-18.32% 2838/2977 |
| 2017 | 29.24% 65/530 |
- - |
- - |
- - |
- - |
| 2016 | -13.50% 213/455 |
- - |
- - |
- - |
- - |
| 2015 | 63.65% 98/433 |
- - |
- - |
- - |
- - |
| 2014 | 16.56% 290/432 |
- - |
- - |
- - |
- - |
| 2013 | 17.91% 153/398 |
- - |
- - |
- - |
- - |
| 2012 | 21.27% 5/459 |
- - |
- - |
- - |
- - |
| 2011 | -24.24% 216/392 |
- - |
- - |
- - |
- - |
| 2010 | -6.62% 298/335 |
- - |
- - |
- - |
- - |
| 2009 | 80.94% 44/270 |
- - |
- - |
- - |
- - |
| 2008 | -58.13% 202/215 |
- - |
- - |
- - |
- - |
| 2007 | 136.76% 35/165 |
- - |
- - |
- - |
- - |
| 2006 | 116.62% 50/107 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8064 | 73.47% |
| 同泰恒利纯债C | 1.8223 | 73.39% |
| 鹏华弘鑫A | 1.3047 | 27.32% |
| 鹏华弘鑫C | 1.2881 | 27.30% |
| 诺安积极回报 | 1.9530 | 27.10% |
| 诺安积极回报C | 2.0680 | 26.95% |
| 东财数字经济混合发起式A | 0.9053 | 23.39% |
| 东财数字经济混合发起式C | 0.8900 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6498 | 22.25% |
| 泰达成长 | 1.6699 | 21.82% |
| 国联安精选 VS. () |
| 国联安精选 VS. () |