导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.42% | 794/2643 |
| 近一周 | 0.65% | 1868/2752 |
| 近一月 | 5.53% | 1844/2723 |
| 近一季 | 6.01% | 750/2605 |
| 近半年 | -4.11% | 1057/2445 |
| 近一年 | -9.01% | 896/2194 |
| 近两年 | -7.00% | 866/1816 |
| 近三年 | -18.10% | 595/1167 |
| 成立以来 | 74.56% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -9.39% 1155/2655 |
4.49% 939/2280 |
-4.03% 1018/2385 |
-3.07% 842/2515 |
-6.78% 1915/2655 |
| 2022 | -18.65% 736/2208 |
-13.53% 776/1919 |
6.66% 643/2016 |
-13.44% 905/2113 |
1.90% 1095/2208 |
| 2021 | 4.69% 567/1822 |
-1.73% 535/1255 |
6.69% 726/1330 |
-2.80% 593/1466 |
2.73% 530/1822 |
| 2020 | 34.89% 432/1246 |
-9.89% 726/1022 |
13.75% 590/1060 |
14.85% 247/1152 |
- - |
| 2019 | 34.73% 393/1092 |
25.43% 462/748 |
0.68% 157/797 |
0.11% 552/844 |
6.57% 591/912 |
| 2018 | -22.35% 236/834 |
- - |
- - |
- - |
-12.09% 399/691 |
| 2017 | 25.31% 115/714 |
- - |
- - |
- - |
- - |
| 2016 | -7.02% 206/605 |
- - |
- - |
- - |
- - |
| 2015 | 0.63% 251/575 |
- - |
- - |
- - |
- - |
| 2014 | 44.94% 108/237 |
- - |
- - |
- - |
- - |
| 2013 | -6.66% 117/186 |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8075 | 73.47% |
| 同泰恒利纯债C | 1.8233 | 73.39% |
| 鹏华弘鑫A | 1.2789 | 27.32% |
| 鹏华弘鑫C | 1.2626 | 27.30% |
| 诺安积极回报 | 1.8490 | 27.10% |
| 诺安积极回报C | 1.9580 | 26.95% |
| 东财数字经济混合发起式A | 0.8565 | 23.39% |
| 东财数字经济混合发起式C | 0.8420 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6189 | 22.25% |
| 泰达成长 | 1.5876 | 21.82% |
| 信诚300 VS. () |
| 信诚300 VS. () |