导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -9.88% | 2178/2318 |
| 近一周 | 3.09% | 458/2327 |
| 近一月 | 13.65% | 308/2327 |
| 近一季 | -10.42% | 2188/2310 |
| 近半年 | -12.34% | 2060/2281 |
| 近一年 | -22.85% | 1861/2209 |
| 近两年 | -22.85% | 1633/2082 |
| 近三年 | -10.58% | 871/1906 |
| 成立以来 | 303.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -8.59% 1134/2331 |
11.89% 167/2290 |
-0.94% 845/2303 |
-16.32% 2087/2319 |
-1.45% 738/2331 |
| 2022 | -22.82% 1548/2300 |
-13.30% 1115/2227 |
4.26% 1151/2269 |
-13.88% 1773/2294 |
-0.86% 1131/2300 |
| 2021 | 26.87% 251/2206 |
-9.14% 1395/1745 |
21.64% 278/2232 |
17.99% 84/2560 |
-2.71% 1955/2208 |
| 2020 | 28.73% 1170/2087 |
-0.78% 460/1036 |
26.36% 423/1256 |
-4.03% 1217/1472 |
6.98% 1254/1690 |
| 2019 | 42.42% 547/1975 |
39.55% 83/3054 |
-4.20% 2424/3201 |
2.26% 686/939 |
4.17% 854/1014 |
| 2018 | -21.63% 1161/1914 |
- - |
- - |
- - |
-14.22% 2656/2977 |
| 2017 | 7.98% 724/1886 |
- - |
- - |
- - |
- - |
| 2016 | -19.01% 712/1510 |
- - |
- - |
- - |
- - |
| 2015 | 46.76% 112/849 |
- - |
- - |
- - |
- - |
| 2014 | 23.26% 215/432 |
- - |
- - |
- - |
- - |
| 2013 | 38.87% 29/398 |
- - |
- - |
- - |
- - |
| 2012 | -7.19% 451/459 |
- - |
- - |
- - |
- - |
| 2011 | -36.39% 382/392 |
- - |
- - |
- - |
- - |
| 2010 | -5.75% 286/335 |
- - |
- - |
- - |
- - |
| 2009 | 47.79% 221/270 |
- - |
- - |
- - |
- - |
| 2008 | -54.71% 170/215 |
- - |
- - |
- - |
- - |
| 2007 | 122.23% 67/165 |
- - |
- - |
- - |
- - |
| 2006 | 95.27% 82/107 |
- - |
- - |
- - |
- - |
| 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% |
| 华富优选 VS. () |
| 华富优选 VS. () |