导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.65% | 525/2318 |
| 近一周 | 4.48% | 192/2327 |
| 近一月 | 5.92% | 1257/2327 |
| 近一季 | 2.62% | 706/2310 |
| 近半年 | -0.87% | 704/2281 |
| 近一年 | -5.55% | 673/2209 |
| 近两年 | -8.23% | 941/2082 |
| 近三年 | -1.36% | 563/1906 |
| 成立以来 | 716.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -5.91% 924/2331 |
5.73% 533/2290 |
-3.12% 1299/2303 |
-5.48% 1185/2319 |
-2.81% 1068/2331 |
| 2022 | -18.39% 1213/2300 |
-10.39% 917/2227 |
-0.86% 2074/2269 |
-10.57% 1366/2294 |
2.72% 410/2300 |
| 2021 | 12.30% 618/2206 |
-9.26% 1404/1745 |
13.63% 696/2232 |
7.73% 254/2560 |
1.09% 1489/2208 |
| 2020 | 62.88% 454/2087 |
6.37% 127/1036 |
25.05% 478/1256 |
6.56% 938/1472 |
14.92% 648/1690 |
| 2019 | 33.64% 778/1975 |
16.33% 1596/3054 |
-2.44% 2090/3201 |
9.20% 273/939 |
7.84% 555/1014 |
| 2018 | -25.64% 1384/1914 |
- - |
- - |
- - |
-11.96% 2323/2977 |
| 2017 | 10.44% 512/1886 |
- - |
- - |
- - |
- - |
| 2016 | -18.00% 697/1510 |
- - |
- - |
- - |
- - |
| 2015 | 37.58% 154/849 |
- - |
- - |
- - |
- - |
| 2014 | 23.35% 214/432 |
- - |
- - |
- - |
- - |
| 2013 | 19.52% 137/398 |
- - |
- - |
- - |
- - |
| 2012 | -4.31% 430/459 |
- - |
- - |
- - |
- - |
| 2011 | -19.95% 101/392 |
- - |
- - |
- - |
- - |
| 2010 | 6.02% 138/335 |
- - |
- - |
- - |
- - |
| 2009 | 81.46% 41/270 |
- - |
- - |
- - |
- - |
| 2008 | -57.58% 196/215 |
- - |
- - |
- - |
- - |
| 2007 | 116.36% 81/165 |
- - |
- - |
- - |
- - |
| 2006 | 130.49% 30/107 |
- - |
- - |
- - |
- - |
| 2005 | 3.39% 36/70 |
- - |
- - |
- - |
- - |
| 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% |
| 长盛精选 VS. () |
| 长盛精选 VS. () |