导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.45% | 537/950 |
| 近一周 | 3.97% | 206/956 |
| 近一月 | 11.42% | 273/954 |
| 近一季 | 2.69% | 281/943 |
| 近半年 | -9.57% | 660/910 |
| 近一年 | -27.11% | 785/859 |
| 近两年 | -35.38% | 696/746 |
| 近三年 | -24.28% | 322/558 |
| 成立以来 | -8.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -25.75% 779/952 |
0.87% 586/880 |
-0.55% 218/895 |
-19.37% 856/915 |
-8.20% 772/952 |
| 2022 | -25.70% 519/867 |
-15.55% 283/773 |
15.84% 105/806 |
-16.20% 631/845 |
-9.38% 771/867 |
| 2021 | 31.58% 64/740 |
-5.41% 355/580 |
21.88% 132/659 |
13.60% 39/704 |
0.47% 422/740 |
| 2020 | 84.47% 78/554 |
-2.85% 232/419 |
22.43% 242/466 |
20.84% 51/517 |
28.34% 44/554 |
| 2019 | 23.81% 321/410 |
18.17% 951/1146 |
-4.18% 658/1228 |
2.65% 263/390 |
6.53% 293/410 |
| 2018 | -30.17% 218/349 |
- - |
-16.00% 806/990 |
-5.38% 478/1000 |
-7.95% 150/1080 |
| 2017 | 4.50% 159/285 |
- - |
- - |
- - |
- - |
| 2016 | -11.70% 73/205 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8061 | 73.47% |
| 同泰恒利纯债C | 1.8219 | 73.39% |
| 泰达转型 | 2.1790 | 31.28% |
| 鹏华弘鑫A | 1.2651 | 27.32% |
| 鹏华弘鑫C | 1.2489 | 27.30% |
| 诺安积极回报 | 1.9020 | 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 | 0.9111 | 23.39% |
| 东财数字经济混合发起式C | 0.8955 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6503 | 22.25% |
| 建信环保 VS. () |
| 建信环保 VS. () |