导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -10.05% | 2188/2318 |
| 近一周 | 2.17% | 746/2327 |
| 近一月 | 3.36% | 1703/2327 |
| 近一季 | -9.59% | 2153/2310 |
| 近半年 | -9.94% | 1881/2281 |
| 近一年 | -21.88% | 1808/2209 |
| 近两年 | -22.22% | 1601/2082 |
| 近三年 | -30.69% | 1548/1906 |
| 成立以来 | -1.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -13.53% 1459/2331 |
-0.33% 1806/2290 |
-4.30% 1518/2303 |
-9.57% 1614/2319 |
0.26% 319/2331 |
| 2022 | -21.57% 1454/2300 |
-19.33% 1710/2227 |
14.01% 200/2269 |
-11.73% 1531/2294 |
-3.40% 1660/2300 |
| 2021 | 1.16% 1576/2206 |
-7.94% 1719/2009 |
8.04% 843/2060 |
-1.27% 1250/2103 |
3.01% 868/2208 |
| 2020 | 25.70% 1242/2087 |
-11.56% 1814/1861 |
10.26% 1122/1950 |
14.81% 396/2010 |
12.27% 746/2031 |
| 2019 | 49.55% 339/1975 |
30.35% 426/3053 |
-0.59% 1609/3201 |
8.70% 359/1861 |
6.18% 984/1886 |
| 2018 | -28.28% 1482/1914 |
- - |
-7.96% 2218/2983 |
-11.80% 2734/2970 |
-9.92% 1942/2975 |
| 2017 | 15.27% 301/1886 |
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| 2016 | - - |
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| 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 | 1.8061 | 73.47% |
| 同泰恒利纯债C | 1.8219 | 73.39% |
| 泰达转型 | 2.1790 | 31.28% |
| 鹏华弘鑫A | 1.2651 | 27.32% |
| 鹏华弘鑫C | 1.2489 | 27.30% |
| 诺安积极回报 | 1.9020 | 27.10% |
| 诺安积极回报C | 2.0130 | 26.95% |
| 东财数字经济混合发起式A | 0.9111 | 23.39% |
| 东财数字经济混合发起式C | 0.8955 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6503 | 22.25% |
| 国寿安保核心产业混合 VS. () |
| 国寿安保核心产业混合 VS. () |