导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -14.72% | 2278/2318 |
| 近一周 | 5.44% | 97/2327 |
| 近一月 | 19.87% | 111/2327 |
| 近一季 | -14.42% | 2266/2310 |
| 近半年 | -10.02% | 1888/2281 |
| 近一年 | -33.33% | 2167/2209 |
| 近两年 | -38.46% | 2018/2082 |
| 近三年 | -30.37% | 1532/1906 |
| 成立以来 | -26.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -23.70% 2010/2331 |
-2.48% 2046/2290 |
-5.26% 1663/2303 |
-22.20% 2237/2319 |
6.15% 43/2331 |
| 2022 | -27.27% 1802/2300 |
-25.92% 2151/2227 |
5.99% 910/2269 |
-15.97% 1998/2294 |
10.23% 65/2300 |
| 2021 | 30.56% 195/2206 |
-11.92% 1893/2009 |
43.18% 24/2060 |
-8.79% 1762/2103 |
13.50% 69/2208 |
| 2020 | 12.25% 1754/2087 |
-4.15% 1456/1861 |
13.57% 990/1950 |
11.08% 711/2010 |
-7.17% 2005/2031 |
| 2019 | 44.16% 486/1975 |
33.70% 240/3053 |
-9.65% 2948/3201 |
8.55% 367/1861 |
9.95% 471/1886 |
| 2018 | -22.93% 1245/1914 |
- - |
-15.77% 2806/2983 |
-10.75% 2665/2970 |
-4.66% 1191/2975 |
| 2017 | -4.60% 1406/1886 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 泰信鑫选 VS. () |
| 泰信鑫选 VS. () |