导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.05% | 512/950 |
| 近一周 | 1.72% | 571/956 |
| 近一月 | 4.65% | 791/954 |
| 近一季 | -2.01% | 536/943 |
| 近半年 | -11.59% | 756/910 |
| 近一年 | -17.61% | 518/859 |
| 近两年 | -13.30% | 358/746 |
| 近三年 | -31.82% | 407/558 |
| 成立以来 | 29.49% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -10.12% 334/952 |
10.46% 103/880 |
-9.36% 747/895 |
-2.26% 166/915 |
-8.16% 765/952 |
| 2022 | -21.13% 374/867 |
-15.26% 276/773 |
10.29% 251/806 |
-14.47% 537/845 |
-1.34% 502/867 |
| 2021 | -13.72% 508/740 |
-9.03% 470/580 |
18.35% 182/659 |
-22.41% 650/704 |
3.28% 290/740 |
| 2020 | 95.57% 44/554 |
-2.04% 218/419 |
35.17% 72/466 |
21.02% 48/517 |
22.04% 102/554 |
| 2019 | 56.06% 102/410 |
33.63% 190/1146 |
6.37% 28/1228 |
7.11% 159/390 |
2.49% 377/410 |
| 2018 | -28.87% 202/349 |
- - |
0.59% 59/990 |
-10.73% 785/1000 |
-16.29% 927/1080 |
| 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% |
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