导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.48% | 2919/4200 |
| 近一周 | 2.13% | 1949/4295 |
| 近一月 | 7.41% | 2375/4274 |
| 近一季 | -2.66% | 2587/4165 |
| 近半年 | -12.03% | 3321/3991 |
| 近一年 | -17.24% | 1928/3654 |
| 近两年 | -6.23% | 563/2899 |
| 近三年 | -24.90% | 799/1719 |
| 成立以来 | 226.39% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -11.26% 1238/4208 |
2.87% 1515/3759 |
-4.94% 2180/3909 |
-2.60% 701/4054 |
-6.84% 2877/4208 |
| 2022 | -10.19% 237/3570 |
-10.68% 374/2804 |
12.54% 600/3205 |
-11.05% 1301/3430 |
0.44% 1411/3570 |
| 2021 | 1.01% 937/2709 |
3.87% 101/1745 |
-3.91% 1722/2232 |
-5.92% 1307/2560 |
7.56% 369/2708 |
| 2020 | 57.26% 487/1590 |
-6.09% 789/1036 |
15.12% 870/1256 |
22.41% 66/1472 |
18.84% 365/1690 |
| 2019 | 39.53% 424/921 |
28.42% 566/3054 |
-7.65% 2843/3201 |
5.25% 480/939 |
11.78% 219/1014 |
| 2018 | -21.12% 188/666 |
- - |
- - |
- - |
-6.40% 1387/2977 |
| 2017 | 18.05% 188/530 |
- - |
- - |
- - |
- - |
| 2016 | -7.81% 123/455 |
- - |
- - |
- - |
- - |
| 2015 | 33.68% 280/433 |
- - |
- - |
- - |
- - |
| 2014 | 28.56% 165/432 |
- - |
- - |
- - |
- - |
| 2013 | 16.23% 172/398 |
- - |
- - |
- - |
- - |
| 2012 | 8.02% 129/459 |
- - |
- - |
- - |
- - |
| 2011 | -20.50% 114/392 |
- - |
- - |
- - |
- - |
| 2010 | -3.79% 261/335 |
- - |
- - |
- - |
- - |
| 2009 | 56.08% 183/270 |
- - |
- - |
- - |
- - |
| 2008 | -49.44% 101/215 |
- - |
- - |
- - |
- - |
| 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% |
| 国联安优势 VS. () |
| 国联安优势 VS. () |