导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.79% | 403/949 |
| 近一周 | 5.20% | 127/951 |
| 近一月 | 13.24% | 147/953 |
| 近一季 | 2.02% | 270/942 |
| 近半年 | -5.18% | 362/908 |
| 近一年 | -25.43% | 743/858 |
| 近两年 | -37.86% | 699/746 |
| 近三年 | -40.91% | 487/558 |
| 成立以来 | 39.96% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -29.51% 803/952 |
-6.56% 822/880 |
-8.28% 703/895 |
-13.67% 742/915 |
-4.74% 474/952 |
| 2022 | -25.32% 507/867 |
-16.80% 352/773 |
4.53% 545/806 |
-12.40% 421/845 |
-1.98% 538/867 |
| 2021 | 4.91% 302/740 |
-9.44% 479/580 |
17.22% 204/659 |
-4.81% 345/704 |
3.83% 268/740 |
| 2020 | 63.46% 172/554 |
9.14% 46/419 |
27.18% 160/466 |
4.85% 366/517 |
12.31% 276/554 |
| 2019 | 106.58% 1/410 |
31.37% 295/1146 |
-2.18% 531/1228 |
28.62% 1/390 |
24.99% 3/410 |
| 2018 | -30.61% 227/349 |
- - |
-0.47% 90/990 |
-4.90% 450/1000 |
-16.80% 947/1080 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8086 | 73.47% |
| 同泰恒利纯债C | 1.8244 | 73.39% |
| 鹏华弘鑫A | 1.2548 | 27.32% |
| 鹏华弘鑫C | 1.2387 | 27.30% |
| 诺安积极回报 | 1.8440 | 27.10% |
| 诺安积极回报C | 1.9520 | 26.95% |
| 东财数字经济混合发起式A | 0.8648 | 23.39% |
| 东财数字经济混合发起式C | 0.8501 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6218 | 22.25% |
| 泰达成长 | 1.5962 | 21.82% |
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