导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.79% | 1836/2687 |
| 近一周 | -0.06% | 616/2711 |
| 近一月 | 0.31% | 1667/2722 |
| 近一季 | 1.09% | 2077/2657 |
| 近半年 | 1.52% | 1884/2504 |
| 近一年 | 3.38% | 1653/2346 |
| 近两年 | 5.43% | 1552/1999 |
| 近三年 | 9.32% | 1286/1713 |
| 成立以来 | 196.38% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.80% 2057/3114 |
0.51% 2065/2778 |
1.23% 1206/2851 |
0.38% 2074/2943 |
0.65% 2371/3114 |
| 2022 | 2.35% 1131/2732 |
0.64% 523/1949 |
0.79% 1474/2522 |
0.75% 1999/2598 |
0.15% 554/2732 |
| 2021 | 3.30% 1620/2413 |
0.45% 1514/2068 |
0.91% 1434/2668 |
0.95% 1740/2731 |
0.95% 1497/2416 |
| 2020 | 2.31% 1209/2201 |
1.73% 1059/1576 |
-0.26% 991/2274 |
-0.60% 1932/2475 |
1.43% 267/2563 |
| 2019 | 142.25% 2/1724 |
0.54% 1430/1682 |
0.44% 1025/1825 |
138.05% 1/1762 |
0.78% 1407/1956 |
| 2018 | 5.26% 673/1271 |
- - |
1.12% 507/1345 |
1.39% 659/1404 |
1.11% 871/1542 |
| 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 | 1.8064 | 73.47% |
| 同泰恒利纯债C | 1.8223 | 73.39% |
| 鹏华弘鑫A | 1.3047 | 27.32% |
| 鹏华弘鑫C | 1.2881 | 27.30% |
| 诺安积极回报 | 1.9530 | 27.10% |
| 诺安积极回报C | 2.0680 | 26.95% |
| 东财数字经济混合发起式A | 0.9053 | 23.39% |
| 东财数字经济混合发起式C | 0.8900 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6498 | 22.25% |
| 泰达成长 | 1.6699 | 21.82% |
| 泰达宏利溢利债券A VS. () |
| 泰达宏利溢利债券A VS. () |