导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.61% | 50/71 |
| 近一周 | -2.85% | 60/71 |
| 近一月 | 0.44% | 67/71 |
| 近一季 | 4.12% | 49/71 |
| 近半年 | 9.13% | 29/65 |
| 近一年 | 31.31% | 12/50 |
| 近两年 | 26.50% | 13/40 |
| 近三年 | 22.35% | 6/36 |
| 成立以来 | 43.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 18.30% 10/72 |
-6.13% 45/57 |
16.05% 9/64 |
-0.40% 8/68 |
9.03% 23/72 |
| 2022 | -5.53% 4/46 |
-6.16% 9/43 |
-8.80% 26/45 |
13.27% 1/45 |
-2.55% 35/46 |
| 2021 | 12.95% 6/43 |
5.04% 67/312 |
2.34% 180/328 |
7.75% 3/358 |
-2.49% 26/43 |
| 2020 | 2.43% 32/41 |
-26.64% 237/280 |
13.75% 137/295 |
8.62% 59/299 |
13.01% 73/305 |
| 2019 | - - |
- - |
6.00% 20/267 |
-1.10% 175/253 |
2.65% 173/266 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 泰达宏利印度股票(QDII) VS. () |
| 泰达宏利印度股票(QDII) VS. () |