导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.39% | 1604/4200 |
| 近一周 | 5.86% | 196/4295 |
| 近一月 | 7.18% | 2488/4274 |
| 近一季 | 0.88% | 1659/4165 |
| 近半年 | 7.29% | 106/3991 |
| 近一年 | -3.62% | 270/3654 |
| 近两年 | 9.39% | 100/2899 |
| 近三年 | -14.58% | 401/1719 |
| 成立以来 | 94.33% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 0.27% 249/4208 |
2.90% 1505/3759 |
-0.34% 768/3909 |
-6.80% 1780/4054 |
4.91% 128/4208 |
| 2022 | -14.56% 546/3570 |
-16.98% 1266/2804 |
12.17% 632/3205 |
-11.62% 1456/3430 |
3.81% 782/3570 |
| 2021 | -2.68% 1112/2709 |
-1.02% 502/1745 |
3.97% 1466/2232 |
-7.10% 1467/2560 |
1.80% 1186/2708 |
| 2020 | 33.75% 795/1590 |
-5.48% 750/1036 |
9.59% 976/1256 |
16.02% 266/1472 |
11.29% 975/1690 |
| 2019 | 37.11% 462/921 |
26.92% 724/3054 |
-2.35% 2073/3201 |
1.36% 738/939 |
9.13% 441/1014 |
| 2018 | -26.33% 344/666 |
- - |
- - |
- - |
-14.49% 2671/2977 |
| 2017 | 15.97% 223/530 |
- - |
- - |
- - |
- - |
| 2016 | -26.02% 375/455 |
- - |
- - |
- - |
- - |
| 2015 | 27.01% 318/433 |
- - |
- - |
- - |
- - |
| 2014 | 11.47% 343/432 |
- - |
- - |
- - |
- - |
| 2013 | 32.03% 58/398 |
- - |
- - |
- - |
- - |
| 2012 | 3.22% 272/459 |
- - |
- - |
- - |
- - |
| 2011 | -15.60% 34/392 |
- - |
- - |
- - |
- - |
| 2010 | 19.30% 24/335 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8086 | 73.47% |
| 同泰恒利纯债C | 1.8244 | 73.39% |
| 鹏华弘鑫A | 1.2548 | 27.32% |
| 鹏华弘鑫C | 1.2387 | 27.30% |
| 诺安积极回报 | 1.8440 | 27.10% |
| 诺安积极回报C | 1.9520 | 26.95% |
| 东财数字经济混合发起式A | 0.8648 | 23.39% |
| 东财数字经济混合发起式C | 0.8501 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6218 | 22.25% |
| 泰达成长 | 1.5962 | 21.82% |
| 泰达红利 VS. () |
| 泰达红利 VS. () |