导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.03% | 1123/2318 |
| 近一周 | -0.05% | 1853/2327 |
| 近一月 | -0.01% | 2304/2327 |
| 近一季 | 0.09% | 1220/2310 |
| 近半年 | 3.69% | 161/2281 |
| 近一年 | -11.85% | 1102/2209 |
| 近两年 | 1.66% | 414/2082 |
| 近三年 | -16.55% | 1085/1906 |
| 成立以来 | 66.97% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 12.88% 31/2331 |
43.38% 4/2290 |
-1.60% 1030/2303 |
-19.30% 2181/2319 |
-0.86% 566/2331 |
| 2022 | -30.94% 1951/2300 |
-18.41% 1595/2227 |
-4.37% 2173/2269 |
-5.17% 770/2294 |
-6.67% 1983/2300 |
| 2021 | 1.92% 1534/2206 |
-1.66% 1141/2009 |
14.23% 520/2060 |
-5.76% 1619/2103 |
-3.72% 2006/2208 |
| 2020 | 67.72% 365/2087 |
-2.86% 1329/1861 |
22.51% 546/1950 |
17.08% 251/2010 |
20.38% 241/2031 |
| 2019 | 50.94% 306/1975 |
29.13% 499/3053 |
2.66% 353/3201 |
4.85% 796/1861 |
8.61% 642/1886 |
| 2018 | -20.72% 1103/1914 |
- - |
-7.62% 2165/2983 |
-1.80% 1214/2970 |
-12.75% 2472/2975 |
| 2017 | 10.58% 505/1886 |
- - |
- - |
- - |
- - |
| 2016 | -5.50% 530/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8037 | 73.47% |
| 同泰恒利纯债C | 1.8195 | 73.39% |
| 鹏华弘鑫A | 1.3545 | 27.32% |
| 鹏华弘鑫C | 1.3372 | 27.30% |
| 诺安积极回报 | 1.9340 | 27.10% |
| 诺安积极回报C | 2.0480 | 26.95% |
| 东财数字经济混合发起式A | 0.8787 | 23.39% |
| 东财数字经济混合发起式C | 0.8639 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6436 | 22.25% |
| 泰达成长 | 1.6515 | 21.82% |
| 天治研究驱动C VS. () |
| 天治研究驱动C VS. () |