导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.25% | 1631/2318 |
| 近一周 | -1.34% | 2228/2327 |
| 近一月 | 7.86% | 940/2327 |
| 近一季 | -3.48% | 1683/2310 |
| 近半年 | -8.07% | 1665/2281 |
| 近一年 | -3.93% | 566/2209 |
| 近两年 | -1.96% | 635/2082 |
| 近三年 | -2.35% | 620/1906 |
| 成立以来 | 75.87% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 9.53% 54/2331 |
17.33% 61/2290 |
8.77% 41/2303 |
-9.09% 1567/2319 |
-5.59% 1622/2331 |
| 2022 | -27.23% 1798/2300 |
-16.94% 1446/2227 |
2.00% 1659/2269 |
-11.07% 1438/2294 |
-3.42% 1662/2300 |
| 2021 | 20.46% 365/2206 |
-5.86% 1565/2009 |
11.07% 687/2060 |
9.76% 187/2103 |
4.97% 551/2208 |
| 2020 | 61.32% 481/2087 |
0.89% 701/1861 |
25.62% 391/1950 |
6.52% 1212/2010 |
19.49% 296/2031 |
| 2019 | 8.76% 1647/1975 |
1.30% 2721/3053 |
2.74% 341/3201 |
1.16% 1479/1861 |
3.30% 1415/1886 |
| 2018 | 1.79% 217/1914 |
- - |
0.84% 17/86 |
0.84% 29/67 |
-0.55% 45/52 |
| 2017 | 4.85% 1049/1886 |
- - |
- - |
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| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
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- - |
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| 2013 | - - |
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| 2012 | - - |
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| 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% |
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