导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.66% | 450/2295 |
| 近一周 | 4.55% | 254/2304 |
| 近一月 | 13.61% | 252/2304 |
| 近一季 | 7.03% | 137/2287 |
| 近半年 | -2.90% | 890/2257 |
| 近一年 | -21.85% | 1742/2186 |
| 近两年 | -27.10% | 1693/2059 |
| 近三年 | -25.86% | 1298/1886 |
| 成立以来 | 138.69% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -25.37% 2063/2331 |
-5.00% 2148/2290 |
0.71% 398/2303 |
-17.53% 2134/2319 |
-5.40% 1579/2331 |
| 2022 | -23.11% 1562/2300 |
-20.26% 1828/2227 |
13.01% 249/2269 |
-11.72% 1527/2294 |
-3.35% 1653/2300 |
| 2021 | 27.49% 240/2206 |
-0.51% 981/2009 |
8.39% 823/2060 |
-0.37% 1129/2103 |
18.66% 21/2208 |
| 2020 | 83.99% 145/2087 |
-3.01% 1354/1861 |
23.33% 502/1950 |
32.64% 18/2010 |
15.96% 496/2031 |
| 2019 | 94.55% 7/1975 |
37.46% 121/3053 |
-0.19% 1435/3201 |
20.71% 20/1861 |
17.46% 41/1886 |
| 2018 | -18.37% 1000/1914 |
- - |
-4.27% 1590/2983 |
-8.68% 2432/2970 |
-7.36% 1514/2975 |
| 2017 | 8.55% 663/1886 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8061 | 73.47% |
| 同泰恒利纯债C | 1.8219 | 73.39% |
| 泰达转型 | 2.1790 | 31.28% |
| 鹏华弘鑫A | 1.2651 | 27.32% |
| 鹏华弘鑫C | 1.2489 | 27.30% |
| 诺安积极回报 | 1.9020 | 27.10% |
| 诺安积极回报C | 2.0130 | 26.95% |
| 东财数字经济混合发起式A | 0.9111 | 23.39% |
| 东财数字经济混合发起式C | 0.8955 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6503 | 22.25% |
| 易方达瑞程C VS. () |
| 易方达瑞程C VS. () |