导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -9.54% | 840/950 |
| 近一周 | 3.08% | 303/956 |
| 近一月 | 17.39% | 84/954 |
| 近一季 | -9.18% | 823/943 |
| 近半年 | -8.71% | 605/910 |
| 近一年 | -21.74% | 664/859 |
| 近两年 | -28.22% | 651/746 |
| 近三年 | -37.10% | 470/558 |
| 成立以来 | -29.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -16.65% 586/952 |
-3.11% 749/880 |
2.77% 73/895 |
-18.02% 832/915 |
2.11% 66/952 |
| 2022 | -22.55% 425/867 |
-18.89% 462/773 |
17.23% 65/806 |
-14.17% 518/845 |
-5.10% 652/867 |
| 2021 | -2.44% 389/740 |
-8.20% 455/580 |
16.36% 214/659 |
-8.89% 476/704 |
0.25% 431/740 |
| 2020 | 64.93% 166/554 |
-0.94% 182/419 |
23.78% 215/466 |
9.06% 274/517 |
23.32% 87/554 |
| 2019 | 28.35% 299/410 |
25.60% 656/1146 |
-6.29% 795/1228 |
1.02% 307/390 |
7.95% 239/410 |
| 2018 | -25.29% 151/349 |
- - |
-6.99% 263/990 |
-6.94% 567/1000 |
-9.63% 266/1080 |
| 2017 | 20.22% 79/285 |
- - |
- - |
- - |
- - |
| 2016 | -18.59% 110/205 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8061 | 73.47% |
| 同泰恒利纯债C | 1.8219 | 73.39% |
| 鹏华弘鑫A | 1.2651 | 27.32% |
| 鹏华弘鑫C | 1.2489 | 27.30% |
| 诺安积极回报 | 1.9020 | 27.10% |
| 诺安积极回报C | 2.0130 | 26.95% |
| 东财数字经济混合发起式A | 0.9111 | 23.39% |
| 东财数字经济混合发起式C | 0.8955 | 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% |
| 信达转型创新 VS. () |
| 信达转型创新 VS. () |