导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.02% | 1926/2318 |
| 近一周 | 4.97% | 137/2327 |
| 近一月 | 7.28% | 1026/2327 |
| 近一季 | -5.94% | 1927/2310 |
| 近半年 | 0.93% | 407/2281 |
| 近一年 | -12.26% | 1131/2209 |
| 近两年 | 2.82% | 352/2082 |
| 近三年 | 15.79% | 101/1906 |
| 成立以来 | 15.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -1.98% 597/2331 |
2.86% 942/2290 |
-6.42% 1827/2303 |
-3.18% 880/2319 |
5.18% 59/2331 |
| 2022 | -13.83% 931/2300 |
-21.53% 1935/2227 |
5.80% 941/2269 |
-1.97% 403/2294 |
5.88% 204/2300 |
| 2021 | 19.88% 380/2206 |
-17.86% 1971/2009 |
21.88% 248/2060 |
8.76% 212/2103 |
10.10% 167/2208 |
| 2020 | 54.28% 635/2087 |
8.29% 113/1861 |
24.79% 434/1950 |
9.50% 862/2010 |
4.27% 1542/2031 |
| 2019 | 51.09% 303/1975 |
35.14% 178/3053 |
0.50% 1126/3201 |
11.26% 203/1861 |
-0.01% 1844/1886 |
| 2018 | -43.09% 1646/1914 |
- - |
-21.54% 2849/2983 |
-2.94% 1442/2970 |
-19.39% 2856/2975 |
| 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% |
| 金信价值精选混合C VS. () |
| 金信价值精选混合C VS. () |