导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.37% | 1017/4200 |
| 近一周 | 0.44% | 3341/4295 |
| 近一月 | 12.67% | 759/4274 |
| 近一季 | 2.25% | 1307/4165 |
| 近半年 | 1.00% | 437/3991 |
| 近一年 | -15.55% | 1623/3654 |
| 近两年 | -24.48% | 2106/2899 |
| 近三年 | -19.31% | 566/1719 |
| 成立以来 | -9.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -20.82% 2732/4208 |
-5.36% 3306/3759 |
-3.12% 1494/3909 |
-10.62% 2671/4054 |
-3.38% 1440/4208 |
| 2022 | -24.03% 1680/3570 |
-12.63% 551/2804 |
4.66% 2103/3205 |
-13.88% 2075/3430 |
-3.53% 2303/3570 |
| 2021 | 20.15% 328/2709 |
-9.54% 1424/1745 |
20.92% 307/2232 |
15.14% 121/2560 |
-4.60% 2102/2708 |
| 2020 | 56.58% 498/1590 |
-1.92% 537/1036 |
32.29% 187/1256 |
-1.18% 1192/1472 |
22.11% 204/1690 |
| 2019 | 52.63% 208/921 |
31.97% 324/3053 |
-0.59% 1610/3201 |
8.02% 328/939 |
7.70% 572/1014 |
| 2018 | -25.65% 330/666 |
- - |
-3.61% 1490/2983 |
-8.74% 2438/2970 |
-12.31% 2400/2975 |
| 2017 | 28.49% 73/530 |
- - |
- - |
- - |
- - |
| 2016 | -26.64% 379/455 |
- - |
- - |
- - |
- - |
| 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% |
| 泰达蓝筹 VS. () |
| 泰达蓝筹 VS. () |