导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.21% | 1763/4200 |
| 近一周 | 1.71% | 2303/4295 |
| 近一月 | 6.84% | 2639/4274 |
| 近一季 | 0.71% | 1705/4165 |
| 近半年 | -6.44% | 1965/3991 |
| 近一年 | -15.08% | 1521/3654 |
| 近两年 | -13.32% | 1072/2899 |
| 近三年 | -24.30% | 778/1719 |
| 成立以来 | 80.23% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -13.18% 1538/4208 |
2.00% 1780/3759 |
-4.91% 2166/3909 |
-5.05% 1328/4054 |
-5.73% 2413/4208 |
| 2022 | -14.58% 548/3570 |
-11.69% 456/2804 |
11.50% 734/3205 |
-12.13% 1584/3430 |
-1.27% 1800/3570 |
| 2021 | -4.41% 1198/2709 |
-2.87% 750/1745 |
8.47% 1096/2232 |
-11.42% 1844/2560 |
2.43% 1080/2708 |
| 2020 | 70.16% 288/1590 |
2.79% 244/1036 |
32.39% 182/1256 |
7.58% 867/1472 |
16.24% 538/1690 |
| 2019 | 49.83% 245/921 |
26.28% 793/3053 |
3.18% 285/3201 |
3.88% 581/939 |
10.71% 293/1014 |
| 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 | 1.8061 | 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% |
| 银华行业轮动混合 VS. () |
| 银华行业轮动混合 VS. () |