导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.92% | 261/2318 |
| 近一周 | 0.05% | 1733/2327 |
| 近一月 | 21.07% | 87/2327 |
| 近一季 | 2.38% | 769/2310 |
| 近半年 | 2.86% | 190/2281 |
| 近一年 | -1.40% | 403/2209 |
| 近两年 | -6.30% | 840/2082 |
| 近三年 | -10.71% | 876/1906 |
| 成立以来 | -13.06% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -2.37% 623/2331 |
16.90% 67/2290 |
10.24% 31/2303 |
-18.92% 2174/2319 |
-6.56% 1840/2331 |
| 2022 | -28.85% 1878/2300 |
-24.44% 2092/2227 |
11.67% 326/2269 |
-2.62% 525/2294 |
-13.41% 2235/2300 |
| 2021 | 2.39% 1495/2206 |
-14.17% 1930/2009 |
25.08% 155/2060 |
-8.15% 1737/2103 |
3.84% 711/2208 |
| 2020 | 38.06% 987/2087 |
13.03% 51/1861 |
22.85% 529/1950 |
-2.64% 1909/2010 |
2.11% 1834/2031 |
| 2019 | 71.28% 60/1975 |
25.76% 857/3053 |
-1.32% 1825/3201 |
23.77% 12/1861 |
11.52% 317/1886 |
| 2018 | -27.29% 1451/1914 |
- - |
-9.30% 2390/2983 |
-10.16% 2604/2970 |
-9.43% 1842/2975 |
| 2017 | 17.66% 255/1886 |
- - |
- - |
- - |
- - |
| 2016 | -19.78% 726/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8075 | 73.47% |
| 同泰恒利纯债C | 1.8233 | 73.39% |
| 鹏华弘鑫A | 1.2789 | 27.32% |
| 鹏华弘鑫C | 1.2626 | 27.30% |
| 诺安积极回报 | 1.8490 | 27.10% |
| 诺安积极回报C | 1.9580 | 26.95% |
| 东财数字经济混合发起式A | 0.8565 | 23.39% |
| 东财数字经济混合发起式C | 0.8420 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6189 | 22.25% |
| 泰达成长 | 1.5876 | 21.82% |
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