导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.88% | 1811/2318 |
| 近一周 | -0.03% | 1827/2327 |
| 近一月 | 2.06% | 1892/2327 |
| 近一季 | -4.73% | 1806/2310 |
| 近半年 | -5.90% | 1403/2281 |
| 近一年 | -10.38% | 1003/2209 |
| 近两年 | -8.42% | 952/2082 |
| 近三年 | -9.44% | 835/1906 |
| 成立以来 | 42.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -6.54% 977/2331 |
-1.65% 1974/2290 |
-3.40% 1355/2303 |
-0.62% 445/2319 |
-1.01% 615/2331 |
| 2022 | -3.55% 388/2300 |
-4.33% 539/2227 |
3.00% 1399/2269 |
-1.68% 341/2294 |
-0.45% 1016/2300 |
| 2021 | 5.49% 1249/2206 |
0.38% 767/2009 |
3.49% 1279/2060 |
-0.35% 1125/2103 |
1.89% 1158/2208 |
| 2020 | 18.20% 1475/2087 |
0.65% 753/1861 |
5.24% 1419/1950 |
6.15% 1271/2010 |
5.12% 1388/2031 |
| 2019 | 38.06% 658/1975 |
21.63% 1242/3053 |
6.95% 89/3201 |
3.27% 1094/1861 |
2.76% 1559/1886 |
| 2018 | -21.02% 1123/1914 |
- - |
-8.16% 2250/2983 |
-0.19% 834/2970 |
-11.52% 2253/2975 |
| 2017 | 15.01% 309/1886 |
- - |
- - |
- - |
- - |
| 2016 | 2.13% 301/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8061 | 73.47% |
| 同泰恒利纯债C | 1.8219 | 73.39% |
| 泰达转型 | 2.1790 | 31.28% |
| 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% |
| 东方鼎新 VS. () |
| 东方鼎新 VS. () |