导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.63% | 1612/2643 |
| 近一周 | 0.47% | 1993/2752 |
| 近一月 | 1.45% | 2620/2723 |
| 近一季 | -2.60% | 1848/2605 |
| 近半年 | -5.89% | 1496/2445 |
| 近一年 | -0.30% | 257/2194 |
| 近两年 | -1.29% | 462/1816 |
| 近三年 | -13.76% | 500/1167 |
| 成立以来 | -6.87% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.54% 275/2655 |
3.91% 1096/2280 |
-2.83% 682/2385 |
7.23% 55/2515 |
-4.38% 993/2655 |
| 2022 | -25.04% 1284/2208 |
-17.84% 1271/1919 |
2.00% 1387/2016 |
-15.49% 1303/2113 |
5.85% 426/2208 |
| 2021 | -4.86% 964/1822 |
-14.65% 1180/1255 |
6.79% 718/1330 |
2.83% 427/1466 |
1.50% 899/1822 |
| 2020 | 19.78% 727/1246 |
-9.73% 715/1028 |
9.55% 790/1067 |
19.89% 65/1164 |
1.03% 1044/1184 |
| 2019 | 46.43% 137/1092 |
46.53% 17/754 |
-5.71% 480/804 |
-3.99% 753/850 |
10.39% 142/918 |
| 2018 | -26.81% 402/834 |
- - |
- - |
- - |
-1.34% 11/691 |
| 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% |
| 证券C VS. () |
| 证券C VS. () |