导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.16% | 1837/2643 |
| 近一周 | -0.20% | 2320/2752 |
| 近一月 | 11.72% | 398/2723 |
| 近一季 | -1.23% | 1759/2605 |
| 近半年 | -1.90% | 529/2445 |
| 近一年 | -5.93% | 518/2194 |
| 近两年 | -14.54% | 1211/1816 |
| 近三年 | -20.22% | 663/1167 |
| 成立以来 | 6.67% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.29% 193/2655 |
18.46% 161/2280 |
-3.16% 749/2385 |
-8.12% 1664/2515 |
-0.10% 179/2655 |
| 2022 | -36.03% 1737/2208 |
-23.86% 1747/1919 |
0.35% 1558/2016 |
-18.12% 1684/2113 |
2.25% 1000/2208 |
| 2021 | 9.83% 450/1822 |
-8.32% 1081/1255 |
20.23% 152/1330 |
-8.57% 1140/1466 |
8.98% 132/1822 |
| 2020 | 39.66% 327/1246 |
-1.07% 202/1028 |
27.89% 121/1067 |
3.39% 985/1164 |
6.77% 744/1184 |
| 2019 | 67.69% 34/1092 |
40.81% 45/739 |
-12.00% 781/788 |
21.23% 6/850 |
11.63% 52/918 |
| 2018 | -37.58% 600/834 |
- - |
-14.98% 509/631 |
-12.40% 613/660 |
-15.83% 625/682 |
| 2017 | 19.25% 196/714 |
- - |
- - |
- - |
- - |
| 2016 | -18.58% 422/605 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8064 | 73.47% |
| 同泰恒利纯债C | 1.8223 | 73.39% |
| 鹏华弘鑫A | 1.3047 | 27.32% |
| 鹏华弘鑫C | 1.2881 | 27.30% |
| 诺安积极回报 | 1.9530 | 27.10% |
| 诺安积极回报C | 2.0680 | 26.95% |
| 东财数字经济混合发起式A | 0.9053 | 23.39% |
| 东财数字经济混合发起式C | 0.8900 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6498 | 22.25% |
| 泰达成长 | 1.6699 | 21.82% |
| 天弘电子C VS. () |
| 天弘电子C VS. () |