导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.67% | 1877/2643 |
| 近一周 | 5.03% | 160/2752 |
| 近一月 | 12.06% | 377/2723 |
| 近一季 | -1.77% | 1786/2605 |
| 近半年 | -16.78% | 2382/2445 |
| 近一年 | -18.02% | 1649/2194 |
| 近两年 | 1.94% | 346/1816 |
| 近三年 | -45.14% | 1153/1167 |
| 成立以来 | -16.92% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -22.69% 1937/2655 |
-5.08% 2134/2280 |
-5.34% 1431/2385 |
-5.67% 1354/2515 |
-8.78% 2310/2655 |
| 2022 | -13.28% 322/2208 |
-21.01% 1594/1919 |
19.59% 82/2016 |
-17.87% 1654/2113 |
11.77% 138/2208 |
| 2021 | -16.97% 1167/1822 |
-1.45% 494/1255 |
10.08% 492/1330 |
-14.44% 1370/1466 |
-10.55% 1605/1822 |
| 2020 | 47.95% 189/1246 |
-13.10% 920/1028 |
30.04% 65/1067 |
11.56% 436/1164 |
17.36% 128/1184 |
| 2019 | - - |
- - |
- - |
0.20% 548/850 |
9.78% 195/918 |
| 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 | 1.8086 | 73.47% |
| 同泰恒利纯债C | 1.8244 | 73.39% |
| 鹏华弘鑫A | 1.2548 | 27.32% |
| 鹏华弘鑫C | 1.2387 | 27.30% |
| 诺安积极回报 | 1.8440 | 27.10% |
| 诺安积极回报C | 1.9520 | 26.95% |
| 东财数字经济混合发起式A | 0.8648 | 23.39% |
| 东财数字经济混合发起式C | 0.8501 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6218 | 22.25% |
| 泰达成长 | 1.5962 | 21.82% |
| 泰康港股通大消费指数C VS. () |
| 泰康港股通大消费指数C VS. () |