导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.17% | 981/1382 |
| 近一周 | 0.14% | 682/1398 |
| 近一月 | 0.48% | 1314/1397 |
| 近一季 | 1.57% | 610/1377 |
| 近半年 | -2.46% | 1183/1360 |
| 近一年 | -4.76% | 1070/1273 |
| 近两年 | -2.51% | 855/1119 |
| 近三年 | -10.25% | 598/631 |
| 成立以来 | 22.56% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -3.68% 1034/1401 |
1.98% 408/1367 |
-3.06% 1284/1388 |
-0.39% 444/1403 |
-2.19% 1215/1401 |
| 2022 | -3.69% 630/1336 |
-4.19% 772/1128 |
4.74% 105/1307 |
-4.00% 1108/1325 |
-0.03% 423/1336 |
| 2021 | -4.85% 612/1163 |
-1.14% 499/633 |
1.96% 362/921 |
-5.01% 901/1070 |
-0.63% 1001/1163 |
| 2020 | 13.35% 175/650 |
0.83% 141/336 |
4.83% 130/504 |
4.34% 221/587 |
2.79% 416/675 |
| 2019 | 10.16% 145/339 |
2.80% 2533/3053 |
2.39% 399/3201 |
2.34% 114/359 |
2.27% 232/372 |
| 2018 | 4.58% 32/297 |
- - |
2.88% 104/2983 |
0.34% 640/2970 |
0.35% 381/2975 |
| 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 | 1.8064 | 73.47% |
| 同泰恒利纯债C | 1.8223 | 73.39% |
| 鹏华弘鑫A | 1.3047 | 27.32% |
| 鹏华弘鑫C | 1.2881 | 27.30% |
| 诺安积极回报 | 1.9530 | 27.10% |
| 诺安积极回报C | 2.0680 | 26.95% |
| 东财数字经济混合发起式A | 0.9053 | 23.39% |
| 东财数字经济混合发起式C | 0.8900 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6498 | 22.25% |
| 泰达成长 | 1.6699 | 21.82% |
| 添富年年泰定开混合A VS. () |
| 添富年年泰定开混合A VS. () |