导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.19% | 1942/2318 |
| 近一周 | 5.96% | 75/2327 |
| 近一月 | 7.74% | 954/2327 |
| 近一季 | -5.33% | 1871/2310 |
| 近半年 | -7.70% | 1631/2281 |
| 近一年 | -18.56% | 1614/2209 |
| 近两年 | -14.55% | 1250/2082 |
| 近三年 | -18.26% | 1147/1906 |
| 成立以来 | 94.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -13.80% 1473/2331 |
-0.89% 1890/2290 |
-8.83% 2035/2303 |
-1.75% 684/2319 |
-2.89% 1089/2331 |
| 2022 | -16.21% 1089/2300 |
-18.46% 1599/2227 |
13.32% 237/2269 |
-14.12% 1793/2294 |
5.58% 217/2300 |
| 2021 | 11.85% 634/2206 |
-4.98% 1493/2009 |
18.07% 352/2060 |
-4.47% 1529/2103 |
4.36% 626/2208 |
| 2020 | 71.26% 301/2087 |
-1.84% 1198/1861 |
25.06% 419/1950 |
18.72% 180/2010 |
17.52% 401/2031 |
| 2019 | 45.71% 436/1975 |
22.42% 1181/3053 |
4.38% 193/3201 |
3.27% 1094/1861 |
10.41% 422/1886 |
| 2018 | -12.49% 738/1914 |
- - |
-2.46% 1311/2983 |
-5.42% 1896/2970 |
-8.00% 1605/2975 |
| 2017 | 7.52% 770/1886 |
- - |
- - |
- - |
- - |
| 2016 | 5.71% 78/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8064 | 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% |
| 泓德泓业混合 VS. () |
| 泓德泓业混合 VS. () |