导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.92% | 2240/4200 |
| 近一周 | 2.68% | 1453/4295 |
| 近一月 | 6.57% | 2758/4274 |
| 近一季 | -1.44% | 2267/4165 |
| 近半年 | -3.25% | 1120/3991 |
| 近一年 | -15.81% | 1672/3654 |
| 近两年 | -20.01% | 1720/2899 |
| 近三年 | -45.96% | 1591/1719 |
| 成立以来 | -37.54% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -9.62% 1007/4208 |
9.58% 349/3759 |
0.30% 656/3909 |
-16.97% 3592/4054 |
-0.96% 710/4208 |
| 2022 | -35.17% 2583/3570 |
-20.50% 2033/2804 |
-2.71% 2730/3205 |
-8.26% 655/3430 |
-8.64% 3101/3570 |
| 2021 | -16.88% 1524/2709 |
-6.39% 1151/1745 |
2.12% 1573/2232 |
-15.86% 2129/2560 |
3.33% 921/2708 |
| 2020 | - - |
- - |
- - |
6.45% 944/1472 |
22.83% 164/1690 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8063 | 73.47% |
| 同泰恒利纯债C | 1.8220 | 73.39% |
| 鹏华弘鑫A | 1.2660 | 27.32% |
| 鹏华弘鑫C | 1.2498 | 27.30% |
| 诺安积极回报 | 1.9250 | 27.10% |
| 诺安积极回报C | 2.0380 | 26.95% |
| 东财数字经济混合发起式A | 0.9175 | 23.39% |
| 东财数字经济混合发起式C | 0.9019 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6503 | 22.25% |
| 泰达成长 | 1.6696 | 21.82% |
| 泰达价值长青混合C VS. () |
| 泰达价值长青混合C VS. () |