导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.30% | 550/2643 |
| 近一周 | 0.08% | 2195/2752 |
| 近一月 | 3.63% | 2273/2723 |
| 近一季 | 7.97% | 427/2605 |
| 近半年 | -2.68% | 639/2445 |
| 近一年 | -3.36% | 380/2194 |
| 近两年 | -3.28% | 538/1816 |
| 近三年 | -21.07% | 690/1167 |
| 成立以来 | 54.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -7.04% 890/2655 |
0.69% 1714/2280 |
-4.29% 1130/2385 |
3.05% 204/2515 |
-6.39% 1746/2655 |
| 2022 | -16.96% 534/2208 |
-11.05% 474/1919 |
6.02% 787/2016 |
-13.16% 847/2113 |
1.40% 1281/2208 |
| 2021 | -3.57% 916/1822 |
-2.25% 605/1255 |
1.95% 1027/1330 |
-5.28% 788/1466 |
2.15% 682/1822 |
| 2020 | 35.15% 423/1246 |
-8.85% 634/1028 |
12.01% 704/1067 |
17.31% 108/1164 |
12.84% 425/1184 |
| 2019 | 42.76% 207/1092 |
21.41% 600/754 |
2.68% 75/804 |
6.57% 120/850 |
7.46% 430/918 |
| 2018 | -16.45% 108/834 |
- - |
- - |
- - |
-12.01% 394/691 |
| 2017 | 28.11% 82/714 |
- - |
- - |
- - |
- - |
| 2016 | -13.37% 321/605 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8065 | 73.47% |
| 同泰恒利纯债C | 1.8224 | 73.39% |
| 鹏华弘鑫A | 1.2957 | 27.32% |
| 鹏华弘鑫C | 1.2791 | 27.30% |
| 诺安积极回报 | 1.9010 | 27.10% |
| 诺安积极回报C | 2.0130 | 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 | 0.6373 | 22.25% |
| 泰达成长 | 1.6323 | 21.82% |
| 上50分级 VS. () |
| 上50分级 VS. () |