导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 12.32% | 7/2643 |
| 近一周 | -0.79% | 2474/2752 |
| 近一月 | 7.89% | 1147/2723 |
| 近一季 | 14.90% | 16/2605 |
| 近半年 | 3.12% | 135/2445 |
| 近一年 | -2.07% | 327/2194 |
| 近两年 | 12.90% | 142/1816 |
| 近三年 | 15.28% | 78/1167 |
| 成立以来 | -18.42% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -2.93% 616/2655 |
8.72% 447/2280 |
1.03% 247/2385 |
-3.91% 1013/2515 |
-8.03% 2237/2655 |
| 2022 | -11.67% 250/2208 |
-10.68% 411/1919 |
6.16% 758/2016 |
-8.59% 211/2113 |
1.90% 1093/2208 |
| 2021 | 30.63% 66/1822 |
7.98% 66/1255 |
4.13% 918/1330 |
19.25% 55/1466 |
-2.57% 1412/1822 |
| 2020 | 24.02% 639/1246 |
-8.85% 636/1028 |
5.00% 894/1067 |
16.07% 171/1164 |
11.64% 531/1184 |
| 2019 | 23.07% 639/1092 |
24.11% 529/754 |
-5.00% 451/804 |
-3.02% 721/850 |
7.64% 416/918 |
| 2018 | -23.70% 294/834 |
- - |
- - |
- - |
-10.04% 172/691 |
| 2017 | 4.07% 424/714 |
- - |
- - |
- - |
- - |
| 2016 | -10.17% 277/605 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 带路分级 VS. () |
| 带路分级 VS. () |