导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.52% | 1192/4200 |
| 近一周 | 0.61% | 3203/4295 |
| 近一月 | 6.29% | 2899/4274 |
| 近一季 | 3.88% | 899/4165 |
| 近半年 | -5.06% | 1579/3991 |
| 近一年 | -11.97% | 1009/3654 |
| 近两年 | -24.27% | 2091/2899 |
| 近三年 | -34.11% | 1203/1719 |
| 成立以来 | 298.77% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -13.26% 1550/4208 |
2.32% 1706/3759 |
-3.05% 1462/3909 |
-7.01% 1826/4054 |
-5.97% 2503/4208 |
| 2022 | -33.35% 2521/3570 |
-19.10% 1731/2804 |
1.13% 2512/3205 |
-14.45% 2240/3430 |
-4.76% 2556/3570 |
| 2021 | 5.78% 762/2709 |
-2.80% 739/1745 |
15.64% 579/2232 |
-8.60% 1606/2560 |
2.95% 993/2708 |
| 2020 | 57.23% 488/1590 |
-1.16% 482/1036 |
29.67% 280/1256 |
11.74% 533/1472 |
9.79% 1089/1690 |
| 2019 | 43.64% 337/921 |
25.68% 865/3054 |
-1.57% 1885/3201 |
4.04% 568/939 |
11.60% 230/1014 |
| 2018 | -29.01% 404/666 |
- - |
- - |
- - |
-14.99% 2707/2977 |
| 2017 | 17.16% 206/530 |
- - |
- - |
- - |
- - |
| 2016 | -21.90% 329/455 |
- - |
- - |
- - |
- - |
| 2015 | 60.76% 116/433 |
- - |
- - |
- - |
- - |
| 2014 | 13.21% 329/432 |
- - |
- - |
- - |
- - |
| 2013 | 11.81% 236/398 |
- - |
- - |
- - |
- - |
| 2012 | 5.22% 205/459 |
- - |
- - |
- - |
- - |
| 2011 | -25.48% 252/392 |
- - |
- - |
- - |
- - |
| 2010 | 4.99% 150/335 |
- - |
- - |
- - |
- - |
| 2009 | 53.28% 192/270 |
- - |
- - |
- - |
- - |
| 2008 | -45.58% 60/215 |
- - |
- - |
- - |
- - |
| 2007 | 105.07% 118/165 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8061 | 73.47% |
| 同泰恒利纯债C | 1.8219 | 73.39% |
| 鹏华弘鑫A | 1.2651 | 27.32% |
| 鹏华弘鑫C | 1.2489 | 27.30% |
| 诺安积极回报 | 1.9020 | 27.10% |
| 诺安积极回报C | 2.0130 | 26.95% |
| 东财数字经济混合发起式A | 0.9111 | 23.39% |
| 东财数字经济混合发起式C | 0.8955 | 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% |
| 添富均衡 VS. () |
| 添富均衡 VS. () |