导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | - | 1395/2643 |
| 近一周 | -0.29% | 2371/2752 |
| 近一月 | - | 2701/2723 |
| 近一季 | -0.73% | 1723/2605 |
| 近半年 | -8.06% | 1837/2445 |
| 近一年 | -1.58% | 311/2194 |
| 近两年 | 2.09% | 343/1816 |
| 近三年 | -17.59% | 583/1167 |
| 成立以来 | 50.94% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 0.44% 412/2655 |
2.35% 1367/2280 |
-0.86% 422/2385 |
6.51% 70/2515 |
-7.07% 2037/2655 |
| 2022 | -19.50% 854/2208 |
-15.60% 1052/1919 |
2.10% 1359/2016 |
-13.85% 985/2113 |
8.44% 263/2208 |
| 2021 | -9.32% 1077/1822 |
-12.43% 1147/1255 |
1.71% 1037/1330 |
-0.36% 492/1466 |
2.17% 667/1822 |
| 2020 | 13.96% 799/1246 |
-12.86% 903/1028 |
8.71% 815/1067 |
17.46% 103/1164 |
2.41% 989/1184 |
| 2019 | 42.96% 200/1092 |
40.62% 52/754 |
-2.45% 352/804 |
-3.24% 733/850 |
7.70% 407/918 |
| 2018 | -26.33% 382/834 |
- - |
- - |
- - |
-9.86% 166/691 |
| 2017 | 10.13% 303/714 |
- - |
- - |
- - |
- - |
| 2016 | -12.85% 309/605 |
- - |
- - |
- - |
- - |
| 2015 | -22.69% 303/575 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8065 | 73.47% |
| 同泰恒利纯债C | 1.8224 | 73.39% |
| 鹏华弘鑫A | 1.2957 | 27.32% |
| 鹏华弘鑫C | 1.2791 | 27.30% |
| 诺安积极回报 | 1.9010 | 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 | 0.9053 | 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 | 0.6373 | 22.25% |
| 泰达成长 | 1.6323 | 21.82% |
| 证保分级 VS. () |
| 证保分级 VS. () |