导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.92% | 3006/4200 |
| 近一周 | 2.21% | 1878/4295 |
| 近一月 | 3.02% | 3962/4274 |
| 近一季 | -4.34% | 2927/4165 |
| 近半年 | -2.70% | 990/3991 |
| 近一年 | -12.54% | 1101/3654 |
| 近两年 | -11.45% | 927/2899 |
| 近三年 | -21.93% | 673/1719 |
| 成立以来 | 36.95% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -6.97% 721/4208 |
-0.93% 2576/3759 |
-4.28% 1930/3909 |
-1.22% 397/4054 |
-0.69% 631/4208 |
| 2022 | -20.62% 1247/3570 |
-16.16% 1073/2804 |
-2.73% 2732/3205 |
-11.32% 1370/3430 |
9.76% 228/3570 |
| 2021 | -1.78% 1075/2709 |
-5.24% 1030/1745 |
17.48% 465/2232 |
-10.33% 1757/2560 |
-1.61% 1804/2708 |
| 2020 | 88.59% 93/1590 |
13.76% 32/1036 |
38.00% 64/1256 |
9.79% 700/1472 |
9.41% 1131/1690 |
| 2019 | 58.82% 134/921 |
34.15% 220/3053 |
-2.60% 2123/3201 |
16.58% 60/939 |
4.27% 851/1014 |
| 2018 | -18.14% 114/666 |
- - |
2.93% 102/2983 |
-12.61% 2780/2970 |
-16.04% 2769/2975 |
| 2017 | 7.76% 305/530 |
- - |
- - |
- - |
- - |
| 2016 | -3.72% 79/455 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 天弘大宗商品C VS. () |
| 天弘大宗商品C VS. () |