导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -10.49% | 873/950 |
| 近一周 | 6.34% | 47/956 |
| 近一月 | 6.58% | 638/954 |
| 近一季 | -7.47% | 770/943 |
| 近半年 | -17.83% | 879/910 |
| 近一年 | -33.59% | 838/859 |
| 近两年 | -47.17% | 742/746 |
| 近三年 | -38.82% | 484/558 |
| 成立以来 | 89.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -29.06% 798/952 |
-2.38% 728/880 |
-6.39% 602/895 |
-16.10% 803/915 |
-7.48% 723/952 |
| 2022 | -33.04% 680/867 |
-18.50% 449/773 |
13.80% 153/806 |
-22.89% 785/845 |
-6.37% 678/867 |
| 2021 | 23.85% 125/740 |
-12.57% 535/580 |
31.19% 50/659 |
5.96% 109/704 |
1.90% 359/740 |
| 2020 | 93.91% 50/554 |
0.54% 151/419 |
30.24% 129/466 |
8.15% 298/517 |
36.92% 15/554 |
| 2019 | 65.63% 54/410 |
30.89% 326/1146 |
-0.34% 391/1228 |
11.09% 97/390 |
14.29% 66/410 |
| 2018 | -24.83% 143/349 |
- - |
-11.23% 560/990 |
-11.08% 814/1000 |
-1.06% 10/1080 |
| 2017 | 20.16% 80/285 |
- - |
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| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
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| 2014 | - - |
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| 2013 | - - |
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| 2012 | - - |
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| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8043 | 73.47% |
| 同泰恒利纯债C | 1.8201 | 73.39% |
| 鹏华弘鑫A | 1.3054 | 27.32% |
| 鹏华弘鑫C | 1.2887 | 27.30% |
| 诺安积极回报 | 1.9590 | 27.10% |
| 诺安积极回报C | 2.0750 | 26.95% |
| 东财数字经济混合发起式A | 0.9139 | 23.39% |
| 东财数字经济混合发起式C | 0.8985 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6520 | 22.25% |
| 泰达成长 | 1.6761 | 21.82% |
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