导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.51% | 776/2318 |
| 近一周 | 0.02% | 1750/2327 |
| 近一月 | 1.57% | 1977/2327 |
| 近一季 | 2.00% | 838/2310 |
| 近半年 | -0.52% | 649/2281 |
| 近一年 | -15.54% | 1376/2209 |
| 近两年 | -13.30% | 1209/2082 |
| 近三年 | -5.96% | 738/1906 |
| 成立以来 | 149.37% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -15.00% 1564/2331 |
2.19% 1110/2290 |
-11.58% 2178/2303 |
-4.40% 1053/2319 |
-1.60% 777/2331 |
| 2022 | -17.79% 1181/2300 |
-15.81% 1318/2227 |
16.45% 117/2269 |
-14.77% 1862/2294 |
-1.61% 1361/2300 |
| 2021 | 19.12% 394/2206 |
-4.77% 1470/2009 |
24.19% 185/2060 |
1.63% 615/2103 |
-0.90% 1835/2208 |
| 2020 | 47.45% 773/2087 |
-8.60% 1743/1861 |
28.88% 262/1950 |
12.19% 608/2010 |
11.57% 795/2031 |
| 2019 | 42.87% 535/1975 |
26.85% 732/3054 |
1.26% 738/3201 |
4.19% 915/1861 |
6.76% 904/1886 |
| 2018 | -20.33% 1087/1914 |
- - |
- - |
- - |
-15.89% 2756/2977 |
| 2017 | 15.04% 306/1886 |
- - |
- - |
- - |
- - |
| 2016 | -23.88% 778/1510 |
- - |
- - |
- - |
- - |
| 2015 | 26.37% 203/849 |
- - |
- - |
- - |
- - |
| 2014 | 33.42% 30/147 |
- - |
- - |
- - |
- - |
| 2013 | 9.63% 47/99 |
- - |
- - |
- - |
- - |
| 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% |
| 德邦优化 VS. () |
| 德邦优化 VS. () |