导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.78% | 304/4200 |
| 近一周 | -3.00% | 4266/4295 |
| 近一月 | 2.84% | 3981/4274 |
| 近一季 | 4.72% | 751/4165 |
| 近半年 | 2.48% | 319/3991 |
| 近一年 | -17.45% | 1976/3654 |
| 近两年 | -22.27% | 1920/2899 |
| 近三年 | -34.59% | 1221/1719 |
| 成立以来 | 162.33% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -21.55% 2798/4208 |
3.29% 1398/3759 |
-3.86% 1795/3909 |
-18.32% 3674/4054 |
-3.28% 1408/4208 |
| 2022 | -26.26% 1973/3570 |
-16.87% 1245/2804 |
5.09% 1984/3205 |
-13.11% 1871/3430 |
-2.86% 2148/3570 |
| 2021 | 5.38% 777/2709 |
-1.03% 506/1745 |
3.90% 1474/2232 |
-3.91% 1064/2560 |
6.66% 475/2708 |
| 2020 | 36.80% 770/1590 |
-4.61% 703/1036 |
12.79% 924/1256 |
12.79% 452/1472 |
12.73% 822/1690 |
| 2019 | 37.44% 454/921 |
21.09% 1289/3054 |
-0.93% 1721/3201 |
5.26% 477/939 |
8.84% 473/1014 |
| 2018 | -16.49% 84/666 |
- - |
- - |
- - |
-9.87% 1930/2977 |
| 2017 | 18.84% 182/530 |
- - |
- - |
- - |
- - |
| 2016 | -9.51% 150/455 |
- - |
- - |
- - |
- - |
| 2015 | 49.00% 191/433 |
- - |
- - |
- - |
- - |
| 2014 | 22.20% 227/432 |
- - |
- - |
- - |
- - |
| 2013 | 38.29% 33/398 |
- - |
- - |
- - |
- - |
| 2012 | 7.48% 141/459 |
- - |
- - |
- - |
- - |
| 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% |
| 信诚机遇 VS. () |
| 信诚机遇 VS. () |