导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -14.65% | 4131/4200 |
| 近一周 | 3.92% | 675/4295 |
| 近一月 | 17.76% | 245/4274 |
| 近一季 | -12.94% | 4024/4165 |
| 近半年 | -9.46% | 2765/3991 |
| 近一年 | -20.83% | 2575/3654 |
| 近两年 | -8.52% | 726/2899 |
| 近三年 | 20.08% | 39/1719 |
| 成立以来 | 31.17% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -0.49% 275/4208 |
7.76% 549/3759 |
-3.79% 1773/3909 |
-10.47% 2639/4054 |
7.22% 59/4208 |
| 2022 | -14.67% 559/3570 |
-16.04% 1041/2804 |
0.55% 2558/3205 |
-5.23% 275/3430 |
6.65% 458/3570 |
| 2021 | 67.22% 7/2709 |
- - |
- - |
11.28% 179/2560 |
26.05% 2/2708 |
| 2020 | - - |
- - |
- - |
- - |
8.36% 2337/4606 |
| 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 | 1.8061 | 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% |
| 华夏磐利一年定开混合C VS. () |
| 华夏磐利一年定开混合C VS. () |