导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.34% | 1490/2318 |
| 近一周 | 0.54% | 1463/2327 |
| 近一月 | 1.89% | 1914/2327 |
| 近一季 | -0.69% | 1358/2310 |
| 近半年 | -3.72% | 1124/2281 |
| 近一年 | -7.90% | 833/2209 |
| 近两年 | -10.39% | 1034/2082 |
| 近三年 | -11.07% | 889/1906 |
| 成立以来 | 25.75% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -5.02% 870/2331 |
-0.22% 1785/2290 |
-2.30% 1169/2303 |
-1.40% 602/2319 |
-1.19% 682/2331 |
| 2022 | -9.06% 697/2300 |
-4.37% 542/2227 |
1.98% 1668/2269 |
-7.42% 992/2294 |
0.72% 699/2300 |
| 2021 | 6.75% 1068/2206 |
1.60% 384/2009 |
3.01% 1403/2060 |
0.33% 965/2103 |
1.66% 1287/2208 |
| 2020 | 15.14% 1621/2087 |
-4.49% 1486/1861 |
7.38% 1277/1950 |
3.20% 1605/2010 |
8.78% 997/2031 |
| 2019 | 30.82% 858/1975 |
22.01% 1217/3053 |
4.81% 172/3201 |
-1.07% 1752/1861 |
3.40% 1396/1886 |
| 2018 | -17.12% 933/1914 |
- - |
-9.82% 2445/2983 |
2.97% 86/2970 |
-8.27% 1648/2975 |
| 2017 | 8.69% 649/1886 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 泰达新起点B VS. () |
| 泰达新起点B VS. () |