导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.43% | 536/950 |
| 近一周 | 1.07% | 661/956 |
| 近一月 | 2.19% | 917/954 |
| 近一季 | -2.43% | 564/943 |
| 近半年 | -3.18% | 260/910 |
| 近一年 | -16.12% | 433/859 |
| 近两年 | 18.80% | 22/746 |
| 近三年 | 44.07% | 3/558 |
| 成立以来 | 131.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -1.05% 117/952 |
16.12% 46/880 |
-1.50% 265/895 |
-10.03% 588/915 |
-3.85% 394/952 |
| 2022 | 4.28% 9/867 |
-3.95% 21/773 |
-0.50% 704/806 |
-11.62% 359/845 |
23.45% 6/867 |
| 2021 | 36.74% 41/740 |
-0.58% 173/580 |
17.37% 199/659 |
-4.39% 328/704 |
22.56% 4/740 |
| 2020 | 15.24% 393/554 |
-1.58% 203/419 |
18.28% 312/466 |
2.43% 394/517 |
-3.35% 506/554 |
| 2019 | 36.46% 248/410 |
27.45% 659/3053 |
2.85% 317/3201 |
0.10% 328/390 |
3.99% 362/410 |
| 2018 | - - |
- - |
-0.73% 897/2983 |
7.69% 17/2970 |
0.11% 447/2975 |
| 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% |
| 前海开源丰鑫混合A VS. () |
| 前海开源丰鑫混合A VS. () |