导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.75% | 1482/2295 |
| 近一周 | 0.89% | 1433/2304 |
| 近一月 | 1.62% | 1922/2304 |
| 近一季 | -1.43% | 1325/2287 |
| 近半年 | -2.54% | 847/2257 |
| 近一年 | -8.02% | 799/2186 |
| 近两年 | -11.67% | 926/2059 |
| 近三年 | -7.56% | 724/1886 |
| 成立以来 | 29.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -4.95% 861/2331 |
0.14% 1727/2290 |
-0.14% 657/2303 |
-5.52% 1191/2319 |
0.60% 254/2331 |
| 2022 | -7.98% 654/2300 |
-4.28% 530/2227 |
-1.93% 2111/2269 |
-1.54% 302/2294 |
-0.43% 1003/2300 |
| 2021 | 11.14% 673/2206 |
2.05% 298/2009 |
3.16% 1361/2060 |
2.44% 504/2103 |
3.06% 857/2208 |
| 2020 | 17.27% 1522/2087 |
0.43% 814/1861 |
4.53% 1476/1950 |
7.86% 1027/2010 |
3.57% 1693/2031 |
| 2019 | 1.39% 1851/1975 |
4.97% 2292/3053 |
-7.05% 2787/3201 |
0.98% 1513/1861 |
2.92% 1518/1886 |
| 2018 | 3.42% 110/1914 |
- - |
1.79% 171/2983 |
-0.50% 912/2970 |
-3.37% 1047/2975 |
| 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 | 1.8086 | 73.47% |
| 同泰恒利纯债C | 1.8244 | 73.39% |
| 鹏华弘鑫A | 1.2548 | 27.32% |
| 鹏华弘鑫C | 1.2387 | 27.30% |
| 诺安积极回报 | 1.8440 | 27.10% |
| 诺安积极回报C | 1.9520 | 26.95% |
| 东财数字经济混合发起式A | 0.8648 | 23.39% |
| 东财数字经济混合发起式C | 0.8501 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6218 | 22.25% |
| 泰达成长 | 1.5962 | 21.82% |
| 信诚至诚B VS. () |
| 信诚至诚B VS. () |