导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -9.05% | 3772/4200 |
| 近一周 | 2.90% | 1294/4295 |
| 近一月 | 7.30% | 2434/4274 |
| 近一季 | -5.44% | 3171/4165 |
| 近半年 | -8.44% | 2472/3991 |
| 近一年 | -25.70% | 3194/3654 |
| 近两年 | -5.57% | 522/2899 |
| 近三年 | -25.96% | 853/1719 |
| 成立以来 | 442.22% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -16.61% 2155/4208 |
2.98% 1484/3759 |
-6.90% 2787/3909 |
-13.64% 3172/4054 |
0.73% 386/4208 |
| 2022 | 0.09% 45/3570 |
-13.91% 672/2804 |
19.29% 99/3205 |
-16.11% 2582/3430 |
16.17% 47/3570 |
| 2021 | -12.40% 1452/2709 |
-11.11% 1505/1745 |
7.42% 1188/2232 |
-6.73% 1409/2560 |
-1.64% 1810/2708 |
| 2020 | 42.56% 702/1590 |
-1.81% 523/1036 |
23.28% 567/1256 |
4.85% 1012/1472 |
12.32% 872/1690 |
| 2019 | 35.73% 484/921 |
23.90% 1047/3054 |
-1.71% 1921/3201 |
5.44% 460/939 |
5.70% 765/1014 |
| 2018 | -21.90% 202/666 |
- - |
- - |
- - |
-10.81% 2128/2977 |
| 2017 | 17.50% 202/530 |
- - |
- - |
- - |
- - |
| 2016 | 0.72% 40/455 |
- - |
- - |
- - |
- - |
| 2015 | 17.06% 372/433 |
- - |
- - |
- - |
- - |
| 2014 | 55.01% 22/432 |
- - |
- - |
- - |
- - |
| 2013 | 25.16% 92/398 |
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- - |
- - |
- - |
| 2012 | 0.78% 347/459 |
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- - |
- - |
- - |
| 2011 | -25.53% 255/392 |
- - |
- - |
- - |
- - |
| 2010 | 7.58% 111/335 |
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- - |
- - |
- - |
| 2009 | 77.03% 60/270 |
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- - |
- - |
| 2008 | -53.33% 153/215 |
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- - |
- - |
- - |
| 2007 | 128.37% 49/165 |
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- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8086 | 73.47% |
| 同泰恒利纯债C | 1.8244 | 73.39% |
| 鹏华弘鑫A | 1.2548 | 27.32% |
| 鹏华弘鑫C | 1.2387 | 27.30% |
| 诺安积极回报 | 1.8440 | 27.10% |
| 诺安积极回报C | 1.9520 | 26.95% |
| 东财数字经济混合发起式A | 0.8648 | 23.39% |
| 东财数字经济混合发起式C | 0.8501 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6218 | 22.25% |
| 泰达成长 | 1.5962 | 21.82% |
| 汇丰龙腾 VS. () |
| 汇丰龙腾 VS. () |