导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.05% | 72/2643 |
| 近一周 | -1.33% | 2560/2752 |
| 近一月 | 2.33% | 2501/2723 |
| 近一季 | 11.37% | 99/2605 |
| 近半年 | 2.78% | 162/2445 |
| 近一年 | 8.36% | 88/2194 |
| 近两年 | 9.37% | 202/1816 |
| 近三年 | -9.51% | 363/1167 |
| 成立以来 | 26.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -2.52% 585/2655 |
-2.42% 1979/2280 |
1.85% 195/2385 |
4.73% 131/2515 |
-6.34% 1727/2655 |
| 2022 | -4.09% 81/2208 |
2.34% 57/1919 |
-1.32% 1706/2016 |
-8.08% 167/2113 |
3.32% 722/2208 |
| 2021 | -0.97% 775/1822 |
10.18% 44/1255 |
-2.53% 1210/1330 |
-7.16% 1028/1466 |
-0.68% 1266/1822 |
| 2020 | -0.25% 938/1246 |
-13.80% 940/1028 |
2.05% 979/1067 |
4.41% 955/1164 |
8.61% 664/1184 |
| 2019 | 27.50% 545/1092 |
14.88% 694/739 |
2.42% 82/788 |
1.66% 378/850 |
6.59% 586/918 |
| 2018 | -12.15% 80/834 |
- - |
-10.44% 313/631 |
11.00% 9/660 |
-9.62% 154/682 |
| 2017 | 18.08% 211/714 |
- - |
- - |
- - |
- - |
| 2016 | -2.60% 135/605 |
- - |
- - |
- - |
- - |
| 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% |
| 天弘银行A VS. () |
| 天弘银行A VS. () |