导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.78% | 2198/4200 |
| 近一周 | 1.76% | 2254/4295 |
| 近一月 | 4.68% | 3546/4274 |
| 近一季 | -1.27% | 2225/4165 |
| 近半年 | -1.55% | 789/3991 |
| 近一年 | -13.12% | 1193/3654 |
| 近两年 | -17.93% | 1504/2899 |
| 近三年 | -39.63% | 1430/1719 |
| 成立以来 | 202.57% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -7.59% 786/4208 |
7.32% 604/3759 |
0.25% 663/3909 |
-14.49% 3302/4054 |
0.45% 408/4208 |
| 2022 | -29.29% 2272/3570 |
-16.71% 1210/2804 |
-1.73% 2699/3205 |
-6.02% 341/3430 |
-8.08% 3044/3570 |
| 2021 | -13.82% 1488/2709 |
-3.88% 144/179 |
1.75% 144/198 |
-13.62% 197/219 |
2.01% 1135/2708 |
| 2020 | 54.33% 541/1590 |
3.68% 17/106 |
24.50% 12/138 |
3.70% 116/157 |
15.29% 13/173 |
| 2019 | 42.18% 361/921 |
18.09% 1515/3054 |
8.17% 62/3201 |
7.26% 21/91 |
3.77% 63/102 |
| 2018 | -25.04% 310/666 |
- - |
- - |
- - |
-11.22% 2204/2977 |
| 2017 | 23.41% 127/530 |
- - |
- - |
- - |
- - |
| 2016 | -15.80% 247/455 |
- - |
- - |
- - |
- - |
| 2015 | -2.58% 401/433 |
- - |
- - |
- - |
- - |
| 2014 | 44.32% 2/47 |
- - |
- - |
- - |
- - |
| 2013 | 23.45% 8/43 |
- - |
- - |
- - |
- - |
| 2012 | 9.59% 106/459 |
- - |
- - |
- - |
- - |
| 2011 | -24.36% 221/392 |
- - |
- - |
- - |
- - |
| 2010 | 16.27% 43/335 |
- - |
- - |
- - |
- - |
| 2009 | 44.58% 230/270 |
- - |
- - |
- - |
- - |
| 2008 | -46.20% 65/215 |
- - |
- - |
- - |
- - |
| 2007 | 78.55% 153/165 |
- - |
- - |
- - |
- - |
| 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% |
| 泰达效率 VS. () |
| 泰达效率 VS. () |