导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.15% | 1271/2643 |
| 近一周 | 1.52% | 1690/2727 |
| 近一月 | 11.72% | 345/2719 |
| 近一季 | 0.61% | 1360/2603 |
| 近半年 | -2.99% | 573/2445 |
| 近一年 | -8.08% | 692/2188 |
| 近两年 | -10.59% | 725/1809 |
| 近三年 | -20.09% | 586/1166 |
| 成立以来 | 3.54% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 0.75% 393/2655 |
19.50% 142/2280 |
-1.17% 448/2385 |
-11.63% 2082/2515 |
-3.46% 693/2655 |
| 2022 | -30.55% 1636/2208 |
-23.37% 1730/1919 |
3.05% 1223/2016 |
-15.18% 1237/2113 |
3.68% 657/2208 |
| 2021 | 8.89% 467/1822 |
-6.01% 971/1255 |
15.28% 232/1330 |
-8.29% 1122/1466 |
9.58% 118/1822 |
| 2020 | 36.41% 395/1246 |
-2.95% 281/1028 |
27.27% 131/1067 |
3.09% 995/1164 |
7.13% 726/1184 |
| 2019 | 57.47% 63/1092 |
41.20% 40/739 |
-10.47% 740/788 |
12.58% 32/850 |
10.65% 108/918 |
| 2018 | -39.77% 613/834 |
- - |
-17.74% 584/631 |
-13.30% 635/660 |
-14.57% 590/682 |
| 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 | 1.8037 | 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% |
| 深TMT联接C VS. () |
| 深TMT联接C VS. () |