导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.43% | 523/2643 |
| 近一周 | 0.04% | 2224/2752 |
| 近一月 | 5.83% | 1655/2723 |
| 近一季 | 6.91% | 568/2605 |
| 近半年 | -0.94% | 431/2445 |
| 近一年 | -5.03% | 452/2194 |
| 近两年 | 2.79% | 324/1816 |
| 近三年 | 18.77% | 71/1167 |
| 成立以来 | 71.79% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -3.13% 627/2655 |
4.94% 852/2280 |
-6.66% 1684/2385 |
2.35% 238/2515 |
-3.37% 669/2655 |
| 2022 | -9.55% 177/2208 |
-3.58% 158/1919 |
3.05% 1224/2016 |
-8.02% 161/2113 |
-1.04% 1671/2208 |
| 2021 | 43.14% 19/1822 |
6.00% 103/1255 |
11.54% 370/1330 |
27.48% 16/1466 |
-5.04% 1502/1822 |
| 2020 | 23.89% 642/1246 |
-8.99% 646/1028 |
5.28% 888/1067 |
11.92% 414/1164 |
15.53% 202/1184 |
| 2019 | 26.54% 574/1092 |
28.91% 289/754 |
-3.37% 392/804 |
-5.22% 787/850 |
7.18% 474/918 |
| 2018 | -36.50% 590/834 |
- - |
- - |
- - |
-13.29% 525/691 |
| 2017 | 12.38% 281/714 |
- - |
- - |
- - |
- - |
| 2016 | -0.87% 113/605 |
- - |
- - |
- - |
- - |
| 2015 | 20.89% 112/575 |
- - |
- - |
- - |
- - |
| 2014 | 25.78% 181/237 |
- - |
- - |
- - |
- - |
| 2013 | -20.23% 174/186 |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 大宗商品 VS. () |
| 大宗商品 VS. () |