导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.53% | 507/2643 |
| 近一周 | -0.57% | 2433/2752 |
| 近一月 | 1.08% | 2661/2723 |
| 近一季 | 5.11% | 885/2605 |
| 近半年 | -5.08% | 1305/2445 |
| 近一年 | -0.04% | 240/2194 |
| 近两年 | 2.66% | 329/1816 |
| 近三年 | -19.93% | 656/1167 |
| 成立以来 | 79.63% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -4.86% 699/2655 |
-0.90% 1834/2280 |
0.13% 339/2385 |
5.00% 105/2515 |
-8.69% 2304/2655 |
| 2022 | -11.87% 261/2208 |
-5.23% 182/1919 |
-1.27% 1697/2016 |
-10.60% 431/2113 |
5.35% 471/2208 |
| 2021 | -7.89% 1043/1822 |
-1.34% 471/1255 |
-2.55% 1213/1330 |
-4.83% 738/1466 |
0.66% 1083/1822 |
| 2020 | 5.91% 877/1246 |
-14.87% 972/1028 |
4.68% 903/1067 |
11.74% 429/1164 |
6.36% 760/1184 |
| 2019 | 34.95% 390/1092 |
28.75% 295/754 |
0.65% 164/804 |
-2.71% 712/850 |
7.04% 495/918 |
| 2018 | -19.46% 165/834 |
- - |
- - |
- - |
-9.43% 144/691 |
| 2017 | 17.41% 227/714 |
- - |
- - |
- - |
- - |
| 2016 | -8.96% 253/605 |
- - |
- - |
- - |
- - |
| 2015 | -2.27% 264/575 |
- - |
- - |
- - |
- - |
| 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% |
| 金融地产 VS. () |
| 金融地产 VS. () |