导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.82% | 468/2643 |
| 近一周 | -0.82% | 2481/2752 |
| 近一月 | 1.24% | 2643/2723 |
| 近一季 | 5.59% | 807/2605 |
| 近半年 | -3.29% | 790/2445 |
| 近一年 | 2.37% | 188/2194 |
| 近两年 | 4.13% | 300/1816 |
| 近三年 | -14.55% | 512/1167 |
| 成立以来 | 83.93% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -2.72% 604/2655 |
-0.64% 1813/2280 |
0.64% 293/2385 |
5.08% 100/2515 |
-7.43% 2146/2655 |
| 2022 | -12.41% 282/2208 |
-6.65% 222/1919 |
-0.68% 1646/2016 |
-11.02% 486/2113 |
6.16% 384/2208 |
| 2021 | -3.74% 927/1822 |
-1.13% 436/1255 |
- 1117/1330 |
-3.68% 653/1466 |
1.08% 1012/1822 |
| 2020 | 8.72% 853/1246 |
-14.54% 965/1022 |
5.09% 887/1060 |
12.89% 352/1152 |
- - |
| 2019 | 33.50% 433/1092 |
26.60% 388/748 |
1.62% 116/797 |
-2.26% 687/844 |
6.16% 645/912 |
| 2018 | -16.66% 111/834 |
- - |
- - |
- - |
-9.46% 145/691 |
| 2017 | 14.56% 254/714 |
- - |
- - |
- - |
- - |
| 2016 | -5.93% 187/605 |
- - |
- - |
- - |
- - |
| 2015 | -11.89% 296/575 |
- - |
- - |
- - |
- - |
| 2014 | 85.89% 5/237 |
- - |
- - |
- - |
- - |
| 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% |
| 信诚金融 VS. () |
| 信诚金融 VS. () |