导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.81% | 1663/2643 |
| 近一周 | 0.47% | 1993/2752 |
| 近一月 | 1.42% | 2629/2723 |
| 近一季 | -2.72% | 1864/2605 |
| 近半年 | -6.02% | 1531/2445 |
| 近一年 | -0.12% | 248/2194 |
| 近两年 | -0.81% | 441/1816 |
| 近三年 | -11.82% | 427/1167 |
| 成立以来 | -45.72% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.84% 259/2655 |
3.84% 1111/2280 |
-2.77% 662/2385 |
7.49% 38/2515 |
-4.31% 961/2655 |
| 2022 | -24.89% 1269/2208 |
-18.12% 1303/1919 |
2.09% 1362/2016 |
-15.10% 1216/2113 |
5.85% 428/2208 |
| 2021 | -2.38% 853/1822 |
-14.00% 1164/1255 |
6.76% 723/1330 |
4.51% 344/1466 |
1.74% 814/1822 |
| 2020 | 17.59% 761/1246 |
-9.87% 722/1022 |
8.49% 819/1060 |
18.13% 84/1152 |
- - |
| 2019 | 46.08% 142/1092 |
46.69% 12/748 |
-5.77% 478/797 |
-3.84% 741/844 |
9.89% 174/912 |
| 2018 | -22.63% 251/834 |
- - |
- - |
- - |
-0.37% 3/691 |
| 2017 | -10.62% 535/714 |
- - |
- - |
- - |
- - |
| 2016 | -16.51% 379/605 |
- - |
- - |
- - |
- - |
| 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% |
| 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% |
| 泰达成长 | 1.6696 | 21.82% |
| 证券分级 VS. () |
| 证券分级 VS. () |