导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.67% | 148/276 |
| 近一周 | -0.66% | 178/285 |
| 近一月 | 3.27% | 155/285 |
| 近一季 | 3.80% | 160/275 |
| 近半年 | 8.58% | 100/250 |
| 近一年 | 19.41% | 79/201 |
| 近两年 | 23.54% | 63/148 |
| 近三年 | 26.75% | 35/96 |
| 成立以来 | 221.06% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 13.31% 73/276 |
1.08% 134/205 |
8.54% 68/230 |
-5.23% 162/262 |
8.99% 104/276 |
| 2022 | -3.89% 21/202 |
-3.14% 18/153 |
-9.06% 86/164 |
0.60% 27/189 |
8.46% 113/202 |
| 2021 | 22.71% 36/151 |
10.93% 24/312 |
4.31% 144/328 |
-0.18% 103/358 |
6.24% 53/151 |
| 2020 | 0.76% 54/104 |
-26.12% 235/280 |
19.16% 105/295 |
1.99% 146/299 |
12.21% 92/305 |
| 2019 | 26.94% 30/89 |
11.46% 95/258 |
5.30% 32/268 |
3.03% 70/253 |
4.99% 150/266 |
| 2018 | -4.03% 29/80 |
- - |
- - |
- - |
-13.42% 154/241 |
| 2017 | 9.04% 50/69 |
- - |
- - |
- - |
- - |
| 2016 | 18.19% 5/59 |
- - |
- - |
- - |
- - |
| 2015 | 2.35% 16/49 |
- - |
- - |
- - |
- - |
| 2014 | 11.92% 22/99 |
- - |
- - |
- - |
- - |
| 2013 | 27.26% 7/70 |
- - |
- - |
- - |
- - |
| 2012 | 13.82% 21/51 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8064 | 73.47% |
| 同泰恒利纯债C | 1.8223 | 73.39% |
| 鹏华弘鑫A | 1.3047 | 27.32% |
| 鹏华弘鑫C | 1.2881 | 27.30% |
| 诺安积极回报 | 1.9530 | 27.10% |
| 诺安积极回报C | 2.0680 | 26.95% |
| 东财数字经济混合发起式A | 0.9053 | 23.39% |
| 东财数字经济混合发起式C | 0.8900 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6498 | 22.25% |
| 泰达成长 | 1.6699 | 21.82% |
| 大成标普 VS. () |
| 大成标普 VS. () |