导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.69% | 1472/2295 |
| 近一周 | 0.90% | 1429/2304 |
| 近一月 | 1.63% | 1920/2304 |
| 近一季 | -1.44% | 1327/2287 |
| 近半年 | -2.40% | 824/2257 |
| 近一年 | -7.74% | 779/2186 |
| 近两年 | -11.20% | 902/2059 |
| 近三年 | -6.80% | 701/1886 |
| 成立以来 | 27.96% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -4.64% 841/2331 |
0.22% 1718/2290 |
-0.07% 643/2303 |
-5.36% 1174/2319 |
0.61% 253/2331 |
| 2022 | -7.76% 645/2300 |
-4.15% 518/2227 |
-1.88% 2108/2269 |
-1.56% 308/2294 |
-0.36% 985/2300 |
| 2021 | 11.40% 658/2206 |
2.09% 292/2009 |
3.28% 1332/2060 |
2.47% 499/2103 |
3.10% 844/2208 |
| 2020 | 17.62% 1506/2087 |
0.53% 783/1861 |
4.62% 1471/1950 |
7.83% 1029/2010 |
3.71% 1657/2031 |
| 2019 | 2.06% 1847/1975 |
5.10% 2285/3053 |
-6.64% 2754/3201 |
1.09% 1489/1861 |
2.89% 1531/1886 |
| 2018 | 5.08% 53/1914 |
- - |
2.12% 141/2983 |
-0.43% 895/2970 |
-2.78% 960/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8061 | 73.47% |
| 同泰恒利纯债C | 1.8219 | 73.39% |
| 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% |
| 泰达成长 | 1.6696 | 21.82% |
| 信诚至诚A VS. () |
| 信诚至诚A VS. () |