导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.09% | 638/2318 |
| 近一周 | 3.04% | 471/2327 |
| 近一月 | 16.40% | 186/2327 |
| 近一季 | -0.12% | 1268/2310 |
| 近半年 | 0.90% | 409/2281 |
| 近一年 | -19.84% | 1688/2209 |
| 近两年 | -31.18% | 1893/2082 |
| 近三年 | -42.65% | 1798/1906 |
| 成立以来 | 9.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -19.34% 1834/2331 |
6.34% 473/2290 |
-1.64% 1041/2303 |
-17.89% 2139/2319 |
-6.09% 1736/2331 |
| 2022 | -33.43% 2030/2300 |
-16.37% 1364/2227 |
13.46% 231/2269 |
-22.95% 2249/2294 |
-8.94% 2109/2300 |
| 2021 | -4.82% 1803/2206 |
-4.91% 1483/2009 |
15.56% 450/2060 |
-8.81% 1766/2103 |
-5.01% 2039/2208 |
| 2020 | 78.93% 196/2087 |
8.26% 114/1861 |
32.86% 127/1950 |
5.79% 1316/2010 |
17.60% 395/2031 |
| 2019 | 58.24% 179/1975 |
32.99% 271/3053 |
-6.75% 2764/3201 |
12.41% 162/1861 |
13.51% 179/1886 |
| 2018 | - - |
- - |
- - |
-10.36% 2625/2970 |
-11.50% 2249/2975 |
| 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 | 1.8043 | 73.47% |
| 同泰恒利纯债C | 1.8201 | 73.39% |
| 鹏华弘鑫A | 1.3054 | 27.32% |
| 鹏华弘鑫C | 1.2887 | 27.30% |
| 诺安积极回报 | 1.9590 | 27.10% |
| 诺安积极回报C | 2.0750 | 26.95% |
| 东财数字经济混合发起式A | 0.9139 | 23.39% |
| 东财数字经济混合发起式C | 0.8985 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6520 | 22.25% |
| 泰达成长 | 1.6761 | 21.82% |
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