导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.46% | 1826/4200 |
| 近一周 | 2.87% | 1316/4295 |
| 近一月 | 6.52% | 2773/4274 |
| 近一季 | 0.71% | 1705/4165 |
| 近半年 | -7.48% | 2240/3991 |
| 近一年 | -17.46% | 1980/3654 |
| 近两年 | -10.32% | 838/2899 |
| 近三年 | -27.31% | 921/1719 |
| 成立以来 | 913.14% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -15.90% 2025/4208 |
4.38% 1159/3759 |
-10.24% 3339/3909 |
-4.41% 1167/4054 |
-6.09% 2569/4208 |
| 2022 | -15.64% 645/3570 |
-17.62% 1416/2804 |
10.81% 846/3205 |
-10.51% 1143/3430 |
3.27% 840/3570 |
| 2021 | 3.69% 840/2709 |
4.66% 81/1745 |
3.99% 1463/2232 |
-8.43% 1591/2560 |
4.05% 825/2708 |
| 2020 | 55.05% 524/1590 |
-0.12% 418/1036 |
19.26% 735/1256 |
15.80% 285/1472 |
12.41% 861/1690 |
| 2019 | 58.57% 138/921 |
30.16% 431/3054 |
1.37% 693/3201 |
5.01% 504/939 |
14.44% 110/1014 |
| 2018 | -16.28% 80/666 |
- - |
- - |
- - |
-9.30% 1820/2977 |
| 2017 | 20.71% 158/530 |
- - |
- - |
- - |
- - |
| 2016 | 0.55% 41/455 |
- - |
- - |
- - |
- - |
| 2015 | 60.80% 115/433 |
- - |
- - |
- - |
- - |
| 2014 | 1.96% 411/432 |
- - |
- - |
- - |
- - |
| 2013 | 8.28% 276/398 |
- - |
- - |
- - |
- - |
| 2012 | 8.13% 126/459 |
- - |
- - |
- - |
- - |
| 2011 | -27.14% 290/392 |
- - |
- - |
- - |
- - |
| 2010 | -14.33% 330/335 |
- - |
- - |
- - |
- - |
| 2009 | 78.17% 57/270 |
- - |
- - |
- - |
- - |
| 2008 | -49.02% 100/215 |
- - |
- - |
- - |
- - |
| 2007 | 111.87% 103/165 |
- - |
- - |
- - |
- - |
| 2006 | 135.02% 22/107 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8075 | 73.47% |
| 同泰恒利纯债C | 1.8233 | 73.39% |
| 鹏华弘鑫A | 1.2789 | 27.32% |
| 鹏华弘鑫C | 1.2626 | 27.30% |
| 诺安积极回报 | 1.8490 | 27.10% |
| 诺安积极回报C | 1.9580 | 26.95% |
| 东财数字经济混合发起式A | 0.8565 | 23.39% |
| 东财数字经济混合发起式C | 0.8420 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6189 | 22.25% |
| 泰达成长 | 1.5876 | 21.82% |
| 交银精选 VS. () |
| 交银精选 VS. () |