导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.13% | 627/2318 |
| 近一周 | 3.60% | 339/2327 |
| 近一月 | 9.85% | 657/2327 |
| 近一季 | 5.66% | 301/2310 |
| 近半年 | -5.28% | 1322/2281 |
| 近一年 | -19.34% | 1662/2209 |
| 近两年 | -24.96% | 1727/2082 |
| 近三年 | -17.15% | 1105/1906 |
| 成立以来 | 29.05% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -22.76% 1977/2331 |
-1.08% 1918/2290 |
-4.20% 1499/2303 |
-12.18% 1827/2319 |
-7.19% 1937/2331 |
| 2022 | -4.05% 423/2300 |
1.28% 33/2227 |
10.89% 383/2269 |
-10.92% 1413/2294 |
-4.09% 1734/2300 |
| 2021 | 9.16% 798/2206 |
-0.35% 939/2009 |
6.11% 1005/2060 |
0.05% 1035/2103 |
3.18% 830/2208 |
| 2020 | 32.82% 1088/2087 |
-5.94% 1584/1861 |
10.02% 1131/1950 |
17.97% 204/2010 |
8.80% 995/2031 |
| 2019 | 17.23% 1296/1975 |
6.88% 2141/3053 |
-3.87% 2357/3201 |
6.66% 553/1861 |
6.98% 871/1886 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 红塔红土盛弘混合型发起式C VS. () |
| 红塔红土盛弘混合型发起式C VS. () |