导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.01% | 658/2318 |
| 近一周 | 2.80% | 524/2327 |
| 近一月 | 5.65% | 1315/2327 |
| 近一季 | 2.55% | 728/2310 |
| 近半年 | -4.63% | 1233/2281 |
| 近一年 | -14.59% | 1307/2209 |
| 近两年 | -13.44% | 1216/2082 |
| 近三年 | 1.72% | 458/1906 |
| 成立以来 | 166.66% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -18.14% 1779/2331 |
-3.22% 2076/2290 |
-7.01% 1896/2303 |
-3.15% 875/2319 |
-6.07% 1731/2331 |
| 2022 | -13.82% 929/2300 |
-15.35% 1274/2227 |
10.97% 370/2269 |
-12.94% 1677/2294 |
5.37% 228/2300 |
| 2021 | 40.06% 102/2206 |
4.86% 98/2009 |
22.20% 239/2060 |
-0.15% 1084/2103 |
9.46% 194/2208 |
| 2020 | 90.91% 83/2087 |
5.97% 188/1861 |
35.34% 90/1950 |
10.11% 801/2010 |
20.89% 214/2031 |
| 2019 | 42.53% 544/1975 |
28.22% 585/3053 |
-5.75% 2651/3201 |
2.41% 1255/1861 |
15.17% 87/1886 |
| 2018 | - - |
- - |
- - |
-0.89% 1008/2970 |
-2.10% 860/2975 |
| 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% |
| 泰信竞争优选混合 VS. () |
| 泰信竞争优选混合 VS. () |