导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.06% | 2138/2643 |
| 近一周 | 4.88% | 180/2752 |
| 近一月 | -0.55% | 2711/2723 |
| 近一季 | -8.09% | 2347/2605 |
| 近半年 | -28.37% | 2444/2445 |
| 近一年 | -35.92% | 2188/2194 |
| 近两年 | -40.42% | 1789/1816 |
| 近三年 | -53.35% | 1167/1167 |
| 成立以来 | -35.94% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -36.90% 2141/2655 |
-9.36% 2184/2280 |
-7.28% 1827/2385 |
-3.96% 1025/2515 |
-21.82% 2497/2655 |
| 2022 | -13.67% 335/2208 |
8.03% 20/1919 |
-8.16% 1894/2016 |
-9.22% 259/2113 |
-4.15% 1885/2208 |
| 2021 | -10.92% 1100/1822 |
-1.61% 522/1255 |
-9.10% 1284/1330 |
2.70% 430/1466 |
-3.02% 1432/1822 |
| 2020 | -7.19% 983/1246 |
-14.21% 952/1028 |
5.01% 893/1067 |
9.14% 668/1164 |
-5.60% 1138/1184 |
| 2019 | 47.78% 118/1092 |
38.22% 67/754 |
-9.89% 700/804 |
0.88% 449/850 |
17.62% 13/918 |
| 2018 | -21.62% 217/834 |
- - |
- - |
- - |
-5.42% 33/691 |
| 2017 | 12.74% 272/714 |
- - |
- - |
- - |
- - |
| 2016 | -15.63% 361/605 |
- - |
- - |
- - |
- - |
| 2015 | 16.14% 135/575 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8064 | 73.47% |
| 同泰恒利纯债C | 1.8223 | 73.39% |
| 鹏华弘鑫A | 1.3047 | 27.32% |
| 鹏华弘鑫C | 1.2881 | 27.30% |
| 诺安积极回报 | 1.9530 | 27.10% |
| 诺安积极回报C | 2.0680 | 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 | 0.6498 | 22.25% |
| 泰达成长 | 1.6699 | 21.82% |
| 地产分级 VS. () |
| 地产分级 VS. () |