导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -16.31% | 946/950 |
| 近一周 | 3.74% | 229/956 |
| 近一月 | 18.48% | 59/954 |
| 近一季 | -16.38% | 938/943 |
| 近半年 | -18.07% | 882/910 |
| 近一年 | -19.47% | 587/859 |
| 近两年 | -24.03% | 582/746 |
| 近三年 | -33.67% | 432/558 |
| 成立以来 | 292.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.54% 66/952 |
7.47% 198/880 |
-0.40% 211/895 |
-2.26% 165/915 |
-1.99% 233/952 |
| 2022 | -25.69% 518/867 |
-13.30% 186/773 |
3.76% 592/806 |
-11.37% 330/845 |
-6.80% 693/867 |
| 2021 | -0.20% 354/740 |
-1.38% 200/580 |
9.19% 381/659 |
-5.22% 364/704 |
-2.21% 521/740 |
| 2020 | 36.82% 320/554 |
-3.50% 248/419 |
15.05% 351/466 |
10.33% 246/517 |
11.70% 304/554 |
| 2019 | 37.07% 243/410 |
26.45% 600/1149 |
0.62% 273/1231 |
1.46% 292/390 |
6.17% 303/410 |
| 2018 | -27.42% 183/349 |
- - |
- - |
- - |
-13.31% 772/1080 |
| 2017 | -8.35% 189/285 |
- - |
- - |
- - |
- - |
| 2016 | -6.67% 52/205 |
- - |
- - |
- - |
- - |
| 2015 | 50.15% 23/151 |
- - |
- - |
- - |
- - |
| 2014 | 16.91% 17/24 |
- - |
- - |
- - |
- - |
| 2013 | 13.07% 11/21 |
- - |
- - |
- - |
- - |
| 2012 | 8.30% 58/157 |
- - |
- - |
- - |
- - |
| 2011 | -21.06% 43/102 |
- - |
- - |
- - |
- - |
| 2010 | -2.97% 11/58 |
- - |
- - |
- - |
- - |
| 2009 | 90.62% 7/27 |
- - |
- - |
- - |
- - |
| 2008 | -64.76% 23/26 |
- - |
- - |
- - |
- - |
| 2007 | 144.96% 9/22 |
- - |
- - |
- - |
- - |
| 2006 | 123.13% 6/14 |
- - |
- - |
- - |
- - |
| 2005 | -7.36% 11/11 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8063 | 73.47% |
| 同泰恒利纯债C | 1.8220 | 73.39% |
| 鹏华弘鑫A | 1.2660 | 27.32% |
| 鹏华弘鑫C | 1.2498 | 27.30% |
| 诺安积极回报 | 1.9250 | 27.10% |
| 诺安积极回报C | 2.0380 | 26.95% |
| 东财数字经济混合发起式A | 0.9175 | 23.39% |
| 东财数字经济混合发起式C | 0.9019 | 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% |
| 量化核心 VS. () |
| 量化核心 VS. () |