导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -12.14% | 912/950 |
| 近一周 | 6.76% | 34/956 |
| 近一月 | 25.75% | 4/954 |
| 近一季 | -12.83% | 909/943 |
| 近半年 | -8.53% | 595/910 |
| 近一年 | -16.43% | 449/859 |
| 近两年 | -10.24% | 296/746 |
| 近三年 | -27.76% | 359/558 |
| 成立以来 | 22.26% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -0.92% 115/952 |
5.33% 305/880 |
-2.57% 342/895 |
-6.60% 400/915 |
3.37% 40/952 |
| 2022 | -15.74% 195/867 |
-14.81% 252/773 |
6.46% 440/806 |
-9.50% 214/845 |
2.66% 291/867 |
| 2021 | -8.84% 477/740 |
-6.25% 392/580 |
10.20% 352/659 |
-6.18% 393/704 |
-5.96% 614/740 |
| 2020 | 35.10% 328/554 |
-0.54% 173/419 |
14.53% 362/466 |
12.60% 192/517 |
5.33% 432/554 |
| 2019 | 44.68% 187/410 |
26.41% 603/1149 |
-1.34% 473/1231 |
6.19% 177/390 |
9.24% 183/410 |
| 2018 | -19.86% 76/349 |
- - |
- - |
- - |
-12.82% 708/1080 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 优选C VS. () |
| 优选C VS. () |