导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.17% | 2279/2643 |
| 近一周 | 2.55% | 902/2752 |
| 近一月 | 3.52% | 2282/2723 |
| 近一季 | -5.11% | 2097/2605 |
| 近半年 | -8.65% | 1928/2445 |
| 近一年 | -21.13% | 1864/2194 |
| 近两年 | -22.08% | 1423/1816 |
| 近三年 | -29.83% | 1014/1167 |
| 成立以来 | 29.98% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -13.45% 1542/2655 |
0.74% 1707/2280 |
-7.36% 1845/2385 |
-4.75% 1213/2515 |
-2.63% 500/2655 |
| 2022 | -20.40% 969/2208 |
-11.54% 526/1919 |
-0.17% 1603/2016 |
-13.34% 887/2113 |
4.02% 605/2208 |
| 2021 | 4.41% 578/1822 |
0.45% 294/1255 |
4.27% 905/1330 |
-2.65% 587/1466 |
2.40% 605/1822 |
| 2020 | 69.37% 74/1246 |
13.56% 8/1028 |
33.21% 30/1067 |
10.99% 491/1164 |
0.88% 1047/1184 |
| 2019 | 44.86% 165/1092 |
37.64% 74/754 |
-3.25% 380/804 |
4.23% 210/850 |
4.37% 806/918 |
| 2018 | -26.83% 404/834 |
- - |
- - |
- - |
-13.00% 501/691 |
| 2017 | 2.19% 443/714 |
- - |
- - |
- - |
- - |
| 2016 | -11.78% 295/605 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8064 | 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% |
| 健康分级 VS. () |
| 健康分级 VS. () |