导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.27% | 1743/2318 |
| 近一周 | 6.16% | 65/2327 |
| 近一月 | 9.41% | 713/2327 |
| 近一季 | -3.07% | 1645/2310 |
| 近半年 | -9.38% | 1818/2281 |
| 近一年 | -26.66% | 2056/2209 |
| 近两年 | -28.61% | 1834/2082 |
| 近三年 | -41.21% | 1778/1906 |
| 成立以来 | 19.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -24.13% 2026/2331 |
0.45% 1669/2290 |
-15.25% 2258/2303 |
-5.05% 1133/2319 |
-6.14% 1749/2331 |
| 2022 | -24.54% 1638/2300 |
-22.32% 1983/2227 |
16.05% 130/2269 |
-15.75% 1981/2294 |
-0.64% 1066/2300 |
| 2021 | -2.36% 1717/2206 |
-6.47% 1616/2009 |
11.68% 658/2060 |
-9.35% 1804/2103 |
3.11% 841/2208 |
| 2020 | 68.65% 344/2087 |
-9.57% 1774/1861 |
31.53% 163/1950 |
22.18% 83/2010 |
16.07% 489/2031 |
| 2019 | 49.42% 342/1975 |
32.13% 319/3054 |
0.08% 1330/3201 |
3.12% 1130/1861 |
9.58% 520/1886 |
| 2018 | -13.96% 778/1914 |
- - |
- - |
- - |
-12.30% 2401/2977 |
| 2017 | 3.05% 1170/1886 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8063 | 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% |
| 九泰锐丰 VS. () |
| 九泰锐丰 VS. () |