导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 11.16% | 38/2318 |
| 近一周 | 0.57% | 1449/2327 |
| 近一月 | 11.19% | 505/2327 |
| 近一季 | 3.79% | 503/2310 |
| 近半年 | -4.29% | 1187/2281 |
| 近一年 | -21.13% | 1761/2209 |
| 近两年 | -10.63% | 1048/2082 |
| 近三年 | -0.68% | 540/1906 |
| 成立以来 | 30.21% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -23.89% 2018/2331 |
20.08% 44/2290 |
-4.06% 1477/2303 |
-22.23% 2239/2319 |
-15.04% 2291/2331 |
| 2022 | -13.05% 888/2300 |
-15.20% 1259/2227 |
6.86% 791/2269 |
-2.81% 541/2294 |
-1.28% 1277/2300 |
| 2021 | 23.34% 307/2206 |
-4.32% 1427/2009 |
13.26% 570/2060 |
-2.57% 1375/2103 |
16.83% 31/2208 |
| 2020 | 26.54% 1215/2087 |
-11.38% 1810/1861 |
14.83% 950/1950 |
13.78% 482/2010 |
9.29% 944/2031 |
| 2019 | 19.87% 1185/1975 |
7.08% 2123/3053 |
3.65% 241/3201 |
-1.52% 1767/1861 |
9.67% 510/1886 |
| 2018 | -21.10% 1128/1914 |
- - |
-1.77% 1167/2983 |
-4.14% 1662/2970 |
-11.26% 2206/2975 |
| 2017 | 21.97% 190/1886 |
- - |
- - |
- - |
- - |
| 2016 | -1.70% 473/1510 |
- - |
- - |
- - |
- - |
| 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% |
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