导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.06% | 1608/2318 |
| 近一周 | 3.63% | 333/2327 |
| 近一月 | 19.73% | 113/2327 |
| 近一季 | -11.57% | 2223/2310 |
| 近半年 | 0.43% | 487/2281 |
| 近一年 | 28.38% | 4/2209 |
| 近两年 | 65.32% | 3/2082 |
| 近三年 | 29.48% | 34/1906 |
| 成立以来 | 177.51% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 35.23% 5/2331 |
18.47% 49/2290 |
13.24% 21/2303 |
-4.03% 995/2319 |
5.02% 64/2331 |
| 2022 | 6.19% 28/2300 |
-7.57% 769/2227 |
10.40% 431/2269 |
-15.48% 1954/2294 |
23.13% 5/2300 |
| 2021 | -9.53% 1933/2206 |
-3.87% 1393/2009 |
-3.28% 1972/2060 |
-10.31% 1841/2103 |
8.50% 240/2208 |
| 2020 | 19.84% 1429/2087 |
-4.85% 1511/1861 |
17.25% 850/1950 |
13.76% 486/2010 |
-5.57% 1994/2031 |
| 2019 | 53.11% 265/1975 |
37.05% 126/3054 |
-9.25% 2935/3201 |
10.98% 215/1861 |
10.93% 379/1886 |
| 2018 | -17.64% 955/1914 |
- - |
- - |
- - |
-8.22% 1647/2977 |
| 2017 | 8.71% 645/1886 |
- - |
- - |
- - |
- - |
| 2016 | 4.60% 109/1510 |
- - |
- - |
- - |
- - |
| 2015 | 7.08% 306/849 |
- - |
- - |
- - |
- - |
| 2014 | 19.20% 80/147 |
- - |
- - |
- - |
- - |
| 2013 | -4.23% 96/99 |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8086 | 73.47% |
| 同泰恒利纯债C | 1.8244 | 73.39% |
| 鹏华弘鑫A | 1.2548 | 27.32% |
| 鹏华弘鑫C | 1.2387 | 27.30% |
| 诺安积极回报 | 1.8440 | 27.10% |
| 诺安积极回报C | 1.9520 | 26.95% |
| 东财数字经济混合发起式A | 0.8648 | 23.39% |
| 东财数字经济混合发起式C | 0.8501 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6218 | 22.25% |
| 泰达成长 | 1.5962 | 21.82% |
| 泰信行业 VS. () |
| 泰信行业 VS. () |