导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.17% | 2015/4200 |
| 近一周 | 1.61% | 2398/4295 |
| 近一月 | 7.22% | 2469/4274 |
| 近一季 | 0.20% | 1832/4165 |
| 近半年 | -3.80% | 1258/3991 |
| 近一年 | -5.21% | 351/3654 |
| 近两年 | 0.55% | 256/2899 |
| 近三年 | -1.41% | 166/1719 |
| 成立以来 | 94.22% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.85% 201/4208 |
8.55% 452/3759 |
1.16% 511/3909 |
-5.00% 1311/4054 |
-2.37% 1053/4208 |
| 2022 | -17.18% 823/3570 |
-14.74% 782/2804 |
3.67% 2257/3205 |
-7.22% 493/3430 |
0.99% 1291/3570 |
| 2021 | 21.29% 305/2709 |
3.21% 131/1745 |
5.94% 1309/2232 |
3.92% 413/2560 |
6.75% 468/2708 |
| 2020 | 82.04% 140/1590 |
5.44% 144/1036 |
23.38% 562/1256 |
14.09% 385/1472 |
22.64% 176/1690 |
| 2019 | 28.66% 570/921 |
19.68% 1408/3053 |
-3.35% 2256/3201 |
3.50% 599/939 |
7.47% 600/1014 |
| 2018 | - - |
- - |
-5.35% 1780/2983 |
-2.94% 1441/2970 |
-11.11% 2177/2975 |
| 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 | 1.8075 | 73.47% |
| 同泰恒利纯债C | 1.8233 | 73.39% |
| 鹏华弘鑫A | 1.2789 | 27.32% |
| 鹏华弘鑫C | 1.2626 | 27.30% |
| 诺安积极回报 | 1.8490 | 27.10% |
| 诺安积极回报C | 1.9580 | 26.95% |
| 东财数字经济混合发起式A | 0.8565 | 23.39% |
| 东财数字经济混合发起式C | 0.8420 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6189 | 22.25% |
| 泰达成长 | 1.5876 | 21.82% |
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