导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.70% | 515/2318 |
| 近一周 | 2.91% | 497/2327 |
| 近一月 | 6.41% | 1173/2327 |
| 近一季 | 4.73% | 393/2310 |
| 近半年 | -5.79% | 1390/2281 |
| 近一年 | -17.08% | 1490/2209 |
| 近两年 | -11.84% | 1128/2082 |
| 近三年 | -24.41% | 1334/1906 |
| 成立以来 | 6.51% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -18.91% 1812/2331 |
1.50% 1306/2290 |
-14.61% 2250/2303 |
0.98% 141/2319 |
-7.35% 1957/2331 |
| 2022 | -15.66% 1052/2300 |
-18.34% 1586/2227 |
15.44% 153/2269 |
-13.67% 1757/2294 |
3.63% 331/2300 |
| 2021 | 0.97% 1583/2206 |
-0.06% 870/2009 |
8.19% 835/2060 |
-11.66% 1912/2103 |
5.71% 449/2208 |
| 2020 | 60.98% 487/2087 |
-7.42% 1677/1861 |
16.67% 868/1950 |
19.34% 149/2010 |
24.88% 108/2031 |
| 2019 | 53.24% 259/1975 |
28.47% 562/3054 |
2.80% 330/3201 |
6.02% 620/1861 |
9.44% 535/1886 |
| 2018 | -25.29% 1363/1914 |
- - |
- - |
- - |
-12.31% 2403/2977 |
| 2017 | 12.00% 434/1886 |
- - |
- - |
- - |
- - |
| 2016 | -21.05% 738/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8063 | 73.47% |
| 同泰恒利纯债C | 1.8220 | 73.39% |
| 鹏华弘鑫A | 1.2660 | 27.32% |
| 鹏华弘鑫C | 1.2498 | 27.30% |
| 诺安积极回报 | 1.9250 | 27.10% |
| 诺安积极回报C | 2.0380 | 26.95% |
| 东财数字经济混合发起式A | 0.9175 | 23.39% |
| 东财数字经济混合发起式C | 0.9019 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6503 | 22.25% |
| 泰达成长 | 1.6696 | 21.82% |
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