导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.83% | 17/19 |
| 近一周 | 0.47% | 12/19 |
| 近一月 | 7.96% | 4/19 |
| 近一季 | 1.43% | 19/19 |
| 近半年 | 7.15% | 8/19 |
| 近一年 | 10.91% | 13/18 |
| 近两年 | 2.40% | 12/18 |
| 近三年 | 10.34% | 15/18 |
| 成立以来 | -14.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 12.04% 4/19 |
8.33% 3/18 |
- 13/19 |
-7.57% 18/19 |
11.89% 4/19 |
| 2022 | -1.43% 15/18 |
10.30% 13/18 |
-14.66% 15/18 |
-6.23% 5/18 |
11.67% 4/18 |
| 2021 | -11.02% 17/18 |
-10.56% 302/312 |
1.56% 193/328 |
-6.77% 196/358 |
5.07% 4/18 |
| 2020 | 0.82% 6/18 |
-12.05% 146/280 |
25.93% 72/295 |
-0.42% 193/299 |
-8.59% 292/305 |
| 2019 | 20.08% 10/18 |
-1.83% 242/258 |
8.73% 5/268 |
5.39% 22/253 |
6.74% 125/266 |
| 2018 | -0.42% 4/15 |
- - |
- - |
- - |
2.01% 6/241 |
| 2017 | 2.44% 8/14 |
- - |
- - |
- - |
- - |
| 2016 | 14.61% 2/14 |
- - |
- - |
- - |
- - |
| 2015 | -3.94% 1/9 |
- - |
- - |
- - |
- - |
| 2014 | -1.71% 73/99 |
- - |
- - |
- - |
- - |
| 2013 | -31.46% 70/70 |
- - |
- - |
- - |
- - |
| 2012 | -0.21% 44/51 |
- - |
- - |
- - |
- - |
| 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% |
| 易基黄金 VS. () |
| 易基黄金 VS. () |