导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.55% | 2409/4200 |
| 近一周 | 1.49% | 2506/4295 |
| 近一月 | 4.77% | 3519/4274 |
| 近一季 | -0.92% | 2133/4165 |
| 近半年 | -10.93% | 3131/3991 |
| 近一年 | -21.10% | 2623/3654 |
| 近两年 | -23.23% | 1999/2899 |
| 近三年 | -36.28% | 1297/1719 |
| 成立以来 | 465.49% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -19.64% 2610/4208 |
0.74% 2160/3759 |
-6.88% 2779/3909 |
-6.79% 1775/4054 |
-8.09% 3370/4208 |
| 2022 | -23.84% 1652/3570 |
-21.05% 2160/2804 |
19.67% 96/3205 |
-15.01% 2377/3430 |
-5.15% 2638/3570 |
| 2021 | 3.05% 859/2709 |
-5.04% 1004/1745 |
8.12% 1125/2232 |
-6.32% 1353/2560 |
7.15% 422/2708 |
| 2020 | 70.52% 285/1590 |
2.75% 248/1036 |
24.84% 487/1256 |
16.57% 225/1472 |
14.04% 703/1690 |
| 2019 | 59.72% 125/921 |
28.57% 551/3054 |
-0.34% 1504/3201 |
9.25% 270/939 |
14.09% 124/1014 |
| 2018 | -29.12% 406/666 |
- - |
- - |
- - |
-13.50% 2580/2977 |
| 2017 | 21.85% 142/530 |
- - |
- - |
- - |
- - |
| 2016 | -15.33% 244/455 |
- - |
- - |
- - |
- - |
| 2015 | 75.11% 50/433 |
- - |
- - |
- - |
- - |
| 2014 | 11.58% 341/432 |
- - |
- - |
- - |
- - |
| 2013 | 40.50% 21/398 |
- - |
- - |
- - |
- - |
| 2012 | 14.65% 27/459 |
- - |
- - |
- - |
- - |
| 2011 | -18.62% 77/392 |
- - |
- - |
- - |
- - |
| 2010 | 9.23% 95/335 |
- - |
- - |
- - |
- - |
| 2009 | 74.06% 79/270 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8064 | 73.47% |
| 同泰恒利纯债C | 1.8223 | 73.39% |
| 鹏华弘鑫A | 1.3047 | 27.32% |
| 鹏华弘鑫C | 1.2881 | 27.30% |
| 诺安积极回报 | 1.9530 | 27.10% |
| 诺安积极回报C | 2.0680 | 26.95% |
| 东财数字经济混合发起式A | 0.9053 | 23.39% |
| 东财数字经济混合发起式C | 0.8900 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6498 | 22.25% |
| 泰达成长 | 1.6699 | 21.82% |
| 银河成长 VS. () |
| 银河成长 VS. () |