导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.35% | 821/2318 |
| 近一周 | 4.09% | 238/2327 |
| 近一月 | 15.46% | 220/2327 |
| 近一季 | 3.03% | 626/2310 |
| 近半年 | -4.95% | 1280/2281 |
| 近一年 | -28.71% | 2110/2209 |
| 近两年 | -15.59% | 1289/2082 |
| 近三年 | -33.84% | 1636/1906 |
| 成立以来 | 614.76% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -30.72% 2144/2331 |
-6.13% 2168/2290 |
-10.42% 2131/2303 |
-11.61% 1785/2319 |
-6.79% 1884/2331 |
| 2022 | -9.16% 701/2300 |
-22.96% 2027/2227 |
18.60% 69/2269 |
1.74% 36/2294 |
-2.28% 1487/2300 |
| 2021 | -3.39% 1761/2206 |
-1.80% 601/1745 |
5.62% 1341/2232 |
-2.71% 932/2560 |
-4.26% 2017/2208 |
| 2020 | 63.58% 435/2087 |
-2.12% 545/1036 |
38.00% 63/1256 |
14.70% 350/1472 |
5.58% 1312/1690 |
| 2019 | 54.49% 239/1975 |
32.24% 314/3054 |
0.81% 945/3201 |
3.28% 623/939 |
12.21% 200/1014 |
| 2018 | -22.37% 1209/1914 |
- - |
- - |
- - |
-10.71% 2103/2977 |
| 2017 | 8.76% 639/1886 |
- - |
- - |
- - |
- - |
| 2016 | -15.45% 661/1510 |
- - |
- - |
- - |
- - |
| 2015 | 8.94% 296/849 |
- - |
- - |
- - |
- - |
| 2014 | 56.99% 19/432 |
- - |
- - |
- - |
- - |
| 2013 | 12.21% 229/398 |
- - |
- - |
- - |
- - |
| 2012 | 11.53% 64/459 |
- - |
- - |
- - |
- - |
| 2011 | -16.22% 41/392 |
- - |
- - |
- - |
- - |
| 2010 | -2.18% 238/335 |
- - |
- - |
- - |
- - |
| 2009 | 99.73% 11/270 |
- - |
- - |
- - |
- - |
| 2008 | -55.96% 181/215 |
- - |
- - |
- - |
- - |
| 2007 | 97.97% 131/165 |
- - |
- - |
- - |
- - |
| 2006 | 108.47% 67/107 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8043 | 73.47% |
| 同泰恒利纯债C | 1.8201 | 73.39% |
| 鹏华弘鑫A | 1.3054 | 27.32% |
| 鹏华弘鑫C | 1.2887 | 27.30% |
| 诺安积极回报 | 1.9590 | 27.10% |
| 诺安积极回报C | 2.0750 | 26.95% |
| 东财数字经济混合发起式A | 0.9139 | 23.39% |
| 东财数字经济混合发起式C | 0.8985 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6520 | 22.25% |
| 泰达成长 | 1.6761 | 21.82% |
| 新华分红 VS. () |
| 新华分红 VS. () |