导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.46% | 102/276 |
| 近一周 | 2.38% | 122/285 |
| 近一月 | 5.99% | 131/285 |
| 近一季 | 6.80% | 114/275 |
| 近半年 | -0.36% | 149/250 |
| 近一年 | 18.38% | 82/201 |
| 近两年 | 45.67% | 24/148 |
| 近三年 | 66.27% | 9/96 |
| 成立以来 | 74.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.98% 98/276 |
-4.99% 177/205 |
6.16% 92/230 |
10.28% 8/262 |
-4.72% 224/276 |
| 2022 | 39.52% 8/202 |
13.64% 8/153 |
0.24% 62/164 |
8.63% 11/189 |
12.74% 74/202 |
| 2021 | 33.42% 14/151 |
18.44% 19/312 |
7.73% 101/328 |
4.27% 18/358 |
0.28% 69/151 |
| 2020 | -22.31% 84/104 |
-32.40% 246/280 |
18.35% 111/295 |
-16.23% 287/299 |
15.93% 45/305 |
| 2019 | 13.79% 56/89 |
11.27% 100/258 |
0.79% 152/268 |
-2.93% 196/253 |
4.52% 153/266 |
| 2018 | -6.83% 34/80 |
- - |
- - |
- - |
-20.66% 207/241 |
| 2017 | -4.29% 57/69 |
- - |
- - |
- - |
- - |
| 2016 | 31.24% 4/59 |
- - |
- - |
- - |
- - |
| 2015 | -15.57% 35/49 |
- - |
- - |
- - |
- - |
| 2014 | -15.37% 91/99 |
- - |
- - |
- - |
- - |
| 2013 | 9.08% 30/70 |
- - |
- - |
- - |
- - |
| 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% |
| 华安石油 VS. () |
| 华安石油 VS. () |