导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.55% | 1179/4200 |
| 近一周 | 2.75% | 1413/4295 |
| 近一月 | 5.56% | 3209/4274 |
| 近一季 | 2.07% | 1345/4165 |
| 近半年 | -5.33% | 1659/3991 |
| 近一年 | -15.43% | 1597/3654 |
| 近两年 | -11.47% | 933/2899 |
| 近三年 | 4.70% | 109/1719 |
| 成立以来 | 101.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -18.36% 2435/4208 |
-2.80% 2959/3759 |
-6.60% 2714/3909 |
-4.14% 1098/4054 |
-6.19% 2617/4208 |
| 2022 | -11.12% 276/3570 |
-14.87% 804/2804 |
12.62% 592/3205 |
-12.57% 1721/3430 |
6.03% 499/3570 |
| 2021 | 40.86% 74/2709 |
5.71% 62/1745 |
22.41% 258/2232 |
0.87% 604/2560 |
7.91% 337/2708 |
| 2020 | 30.88% 820/1590 |
-12.93% 988/1036 |
14.35% 892/1256 |
20.29% 101/1472 |
9.27% 1143/1690 |
| 2019 | 31.55% 535/921 |
32.72% 287/3054 |
-9.05% 2924/3201 |
2.04% 695/939 |
6.81% 671/1014 |
| 2018 | -32.15% 460/666 |
- - |
- - |
- - |
-17.23% 2820/2977 |
| 2017 | -9.34% 435/530 |
- - |
- - |
- - |
- - |
| 2016 | -25.33% 365/455 |
- - |
- - |
- - |
- - |
| 2015 | 39.10% 250/433 |
- - |
- - |
- - |
- - |
| 2014 | 42.17% 55/432 |
- - |
- - |
- - |
- - |
| 2013 | 8.69% 268/398 |
- - |
- - |
- - |
- - |
| 2012 | 16.55% 20/459 |
- - |
- - |
- - |
- - |
| 2011 | -34.92% 376/392 |
- - |
- - |
- - |
- - |
| 2010 | 21.25% 16/335 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8043 | 73.47% |
| 同泰恒利纯债C | 1.8201 | 73.39% |
| 鹏华弘鑫A | 1.3054 | 27.32% |
| 鹏华弘鑫C | 1.2887 | 27.30% |
| 诺安积极回报 | 1.9590 | 27.10% |
| 诺安积极回报C | 2.0750 | 26.95% |
| 东财数字经济混合发起式A | 0.9139 | 23.39% |
| 东财数字经济混合发起式C | 0.8985 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6520 | 22.25% |
| 泰达成长 | 1.6761 | 21.82% |
| 泰信蓝筹 VS. () |
| 泰信蓝筹 VS. () |