导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.24% | 558/2643 |
| 近一周 | -0.09% | 2283/2752 |
| 近一月 | 4.47% | 2161/2723 |
| 近一季 | 7.10% | 546/2605 |
| 近半年 | -3.33% | 803/2445 |
| 近一年 | -6.32% | 548/2194 |
| 近两年 | -4.83% | 640/1816 |
| 近三年 | -21.70% | 712/1167 |
| 成立以来 | 264.25% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -7.82% 951/2655 |
3.05% 1276/2280 |
-3.57% 834/2385 |
-0.34% 416/2515 |
-6.92% 1981/2655 |
| 2022 | -16.73% 507/2208 |
-11.15% 482/1919 |
5.45% 897/2016 |
-12.51% 715/2113 |
1.57% 1215/2208 |
| 2021 | -3.99% 937/1822 |
-2.46% 649/1255 |
1.54% 1046/1330 |
-4.19% 687/1466 |
1.18% 989/1822 |
| 2020 | 20.47% 714/1246 |
-10.59% 794/1028 |
9.43% 794/1067 |
10.68% 524/1164 |
11.25% 554/1184 |
| 2019 | 29.84% 496/1092 |
23.48% 550/754 |
1.38% 133/804 |
-1.29% 642/850 |
5.07% 754/918 |
| 2018 | -19.52% 168/834 |
- - |
- - |
- - |
-11.26% 272/691 |
| 2017 | 19.82% 191/714 |
- - |
- - |
- - |
- - |
| 2016 | -7.68% 226/605 |
- - |
- - |
- - |
- - |
| 2015 | -0.29% 258/575 |
- - |
- - |
- - |
- - |
| 2014 | 58.78% 41/237 |
- - |
- - |
- - |
- - |
| 2013 | -7.29% 121/186 |
- - |
- - |
- - |
- - |
| 2012 | 11.19% 37/140 |
- - |
- - |
- - |
- - |
| 2011 | -22.26% 49/102 |
- - |
- - |
- - |
- - |
| 2010 | -15.65% 40/58 |
- - |
- - |
- - |
- - |
| 2009 | 83.81% 15/27 |
- - |
- - |
- - |
- - |
| 2008 | -63.34% 15/26 |
- - |
- - |
- - |
- - |
| 2007 | 142.27% 10/22 |
- - |
- - |
- - |
- - |
| 2006 | 125.09% 5/14 |
- - |
- - |
- - |
- - |
| 2005 | -4.96% 10/11 |
- - |
- - |
- - |
- - |
| 2004 | -9.32% 2/4 |
- - |
- - |
- - |
- - |
| 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% |
| 万家 180 VS. () |
| 万家 180 VS. () |