导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.36% | 11/19 |
| 近一周 | 0.32% | 13/19 |
| 近一月 | 6.02% | 7/19 |
| 近一季 | 5.07% | 10/19 |
| 近半年 | 9.76% | 3/19 |
| 近一年 | 13.64% | 10/18 |
| 近两年 | 17.51% | 3/18 |
| 近三年 | 27.11% | 13/18 |
| 成立以来 | -6.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 12.17% 2/19 |
6.02% 7/18 |
2.01% 3/19 |
-3.60% 13/19 |
7.58% 8/19 |
| 2022 | 5.98% 14/18 |
5.05% 18/18 |
-2.03% 13/18 |
-3.49% 4/18 |
6.69% 6/18 |
| 2021 | -8.18% 14/18 |
-10.13% 299/312 |
1.49% 195/328 |
-1.20% 130/358 |
1.90% 6/18 |
| 2020 | 14.55% 1/18 |
6.29% 6/280 |
10.13% 166/295 |
1.79% 151/299 |
-3.87% 287/305 |
| 2019 | 16.83% 14/18 |
-1.47% 241/258 |
10.45% 1/268 |
6.16% 18/253 |
1.13% 200/266 |
| 2018 | 0.82% 3/15 |
- - |
- - |
- - |
6.07% 3/241 |
| 2017 | 4.12% 5/14 |
- - |
- - |
- - |
- - |
| 2016 | 12.77% 6/14 |
- - |
- - |
- - |
- - |
| 2015 | -14.26% 4/9 |
- - |
- - |
- - |
- - |
| 2014 | -4.89% 82/99 |
- - |
- - |
- - |
- - |
| 2013 | -29.48% 68/70 |
- - |
- - |
- - |
- - |
| 2012 | 4.53% 37/51 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8063 | 73.47% |
| 同泰恒利纯债C | 1.8220 | 73.39% |
| 鹏华弘鑫A | 1.2660 | 27.32% |
| 鹏华弘鑫C | 1.2498 | 27.30% |
| 诺安积极回报 | 1.9250 | 27.10% |
| 诺安积极回报C | 2.0380 | 26.95% |
| 东财数字经济混合发起式A | 0.9175 | 23.39% |
| 东财数字经济混合发起式C | 0.9019 | 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% |
| 添富贵金 VS. () |
| 添富贵金 VS. () |