导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.15% | 41/61 |
| 近一周 | 2.18% | 7/61 |
| 近一月 | 4.91% | 10/61 |
| 近一季 | 1.73% | 34/61 |
| 近半年 | -4.95% | 45/59 |
| 近一年 | -11.31% | 41/56 |
| 近两年 | -8.77% | 38/52 |
| 近三年 | -7.88% | 9/24 |
| 成立以来 | 602.54% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -11.12% 41/62 |
0.18% 46/60 |
-5.47% 43/61 |
-1.28% 16/59 |
-4.94% 46/62 |
| 2022 | -9.19% 23/61 |
-9.18% 24/54 |
7.80% 12/62 |
-12.13% 60/62 |
5.55% 3/61 |
| 2021 | 18.73% 3/53 |
5.30% 8/179 |
10.76% 25/198 |
-3.45% 157/219 |
5.44% 5/53 |
| 2020 | 52.64% 5/29 |
4.51% 9/106 |
18.60% 36/138 |
14.95% 7/157 |
7.13% 83/173 |
| 2019 | 39.60% 6/16 |
17.92% 1524/3054 |
2.80% 327/3201 |
8.28% 15/91 |
6.35% 37/102 |
| 2018 | -10.47% 5/17 |
- - |
- - |
- - |
-5.69% 1306/2977 |
| 2017 | 8.90% 10/18 |
- - |
- - |
- - |
- - |
| 2016 | -1.10% 4/17 |
- - |
- - |
- - |
- - |
| 2015 | 28.54% 8/17 |
- - |
- - |
- - |
- - |
| 2014 | 21.48% 17/47 |
- - |
- - |
- - |
- - |
| 2013 | 8.70% 30/43 |
- - |
- - |
- - |
- - |
| 2012 | 1.38% 330/459 |
- - |
- - |
- - |
- - |
| 2011 | -19.66% 94/392 |
- - |
- - |
- - |
- - |
| 2010 | 5.52% 144/335 |
- - |
- - |
- - |
- - |
| 2009 | 53.43% 191/270 |
- - |
- - |
- - |
- - |
| 2008 | -41.55% 28/215 |
- - |
- - |
- - |
- - |
| 2007 | 66.10% 162/165 |
- - |
- - |
- - |
- - |
| 2006 | 58.81% 101/107 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8075 | 73.47% |
| 同泰恒利纯债C | 1.8233 | 73.39% |
| 鹏华弘鑫A | 1.2789 | 27.32% |
| 鹏华弘鑫C | 1.2626 | 27.30% |
| 诺安积极回报 | 1.8490 | 27.10% |
| 诺安积极回报C | 1.9580 | 26.95% |
| 东财数字经济混合发起式A | 0.8565 | 23.39% |
| 东财数字经济混合发起式C | 0.8420 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6189 | 22.25% |
| 泰达成长 | 1.5876 | 21.82% |
| 国富收益 VS. () |
| 国富收益 VS. () |