导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -7.11% | 2020/2318 |
| 近一周 | 1.88% | 867/2327 |
| 近一月 | 7.26% | 1034/2327 |
| 近一季 | -6.42% | 1961/2310 |
| 近半年 | -13.60% | 2114/2281 |
| 近一年 | -24.35% | 1936/2209 |
| 近两年 | -22.14% | 1598/2082 |
| 近三年 | -14.07% | 992/1906 |
| 成立以来 | 41.67% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -17.16% 1722/2331 |
2.45% 1039/2290 |
-7.33% 1920/2303 |
-6.83% 1354/2319 |
-6.34% 1790/2331 |
| 2022 | -20.91% 1396/2300 |
-20.22% 1820/2227 |
16.56% 115/2269 |
-14.82% 1868/2294 |
-0.16% 876/2300 |
| 2021 | 27.82% 234/2206 |
-9.44% 1800/2009 |
26.52% 122/2060 |
-1.74% 1305/2103 |
13.54% 68/2208 |
| 2020 | 28.81% 1166/2087 |
-4.20% 1465/1861 |
26.44% 366/1950 |
2.60% 1669/2010 |
3.65% 1672/2031 |
| 2019 | 36.71% 696/1975 |
14.41% 1700/3054 |
6.07% 118/3201 |
5.78% 654/1861 |
6.49% 937/1886 |
| 2018 | -8.72% 630/1914 |
- - |
- - |
- - |
-6.81% 1444/2977 |
| 2017 | 7.31% 799/1886 |
- - |
- - |
- - |
- - |
| 2016 | 2.81% 232/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 英大灵活配置A VS. () |
| 英大灵活配置A VS. () |