导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.23% | 959/1382 |
| 近一周 | 1.80% | 28/1398 |
| 近一月 | 3.94% | 106/1397 |
| 近一季 | 0.40% | 1042/1377 |
| 近半年 | -2.51% | 1186/1360 |
| 近一年 | -4.92% | 1080/1273 |
| 近两年 | 0.05% | 647/1119 |
| 近三年 | -1.52% | 460/631 |
| 成立以来 | 32.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -3.86% 1056/1401 |
1.75% 498/1367 |
-1.85% 1177/1388 |
-1.45% 906/1403 |
-2.32% 1236/1401 |
| 2022 | -1.15% 215/1336 |
-2.44% 389/1128 |
2.30% 536/1307 |
-1.95% 646/1325 |
1.01% 165/1336 |
| 2021 | 4.12% 430/1163 |
1.03% 185/633 |
0.25% 578/921 |
1.68% 224/1070 |
1.10% 738/1163 |
| 2020 | 16.69% 116/650 |
3.47% 15/336 |
4.02% 165/504 |
4.38% 216/587 |
3.87% 292/675 |
| 2019 | 14.55% 69/339 |
3.95% 2393/3053 |
-2.03% 2003/3201 |
7.68% 12/359 |
4.46% 57/372 |
| 2018 | - - |
- - |
- - |
- - |
0.22% 414/2975 |
| 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% |
| 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% |
| 上投安裕回报C VS. () |
| 上投安裕回报C VS. () |