导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -9.88% | 2178/2318 |
| 近一周 | 2.48% | 623/2327 |
| 近一月 | 1.01% | 2117/2327 |
| 近一季 | -22.85% | 2304/2310 |
| 近半年 | -14.88% | 2163/2281 |
| 近一年 | -24.37% | 1942/2209 |
| 近两年 | -22.87% | 1634/2082 |
| 近三年 | -13.84% | 982/1906 |
| 成立以来 | 29.59% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -3.77% 772/2331 |
15.40% 91/2290 |
-4.65% 1571/2303 |
-7.40% 1404/2319 |
-5.56% 1616/2331 |
| 2022 | -28.93% 1881/2300 |
-17.88% 1552/2227 |
16.61% 111/2269 |
-20.64% 2217/2294 |
-6.48% 1967/2300 |
| 2021 | 37.24% 126/2206 |
0.07% 828/2009 |
26.43% 125/2060 |
3.59% 404/2103 |
4.72% 571/2208 |
| 2020 | 40.08% 943/2087 |
-0.64% 1003/1861 |
18.42% 780/1950 |
8.18% 988/2010 |
10.05% 898/2031 |
| 2019 | 28.51% 924/1975 |
27.80% 625/3053 |
-3.50% 2284/3201 |
-1.64% 1771/1861 |
5.95% 1012/1886 |
| 2018 | -15.88% 864/1914 |
- - |
-1.98% 1210/2983 |
-7.30% 2233/2970 |
-10.57% 2070/2975 |
| 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 | 1.8061 | 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% |
| 先锋聚元C VS. () |
| 先锋聚元C VS. () |