导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.28% | 410/412 |
| 近一周 | 1.49% | 2/436 |
| 近一月 | 3.68% | 2/429 |
| 近一季 | -3.93% | 407/411 |
| 近半年 | -8.42% | 399/399 |
| 近一年 | -11.33% | 366/366 |
| 近两年 | -6.83% | 279/282 |
| 近三年 | 11.81% | 77/232 |
| 成立以来 | 128.99% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -1.37% 323/399 |
5.85% 4/352 |
-2.44% 352/363 |
-0.48% 329/384 |
-4.02% 387/399 |
| 2022 | -16.93% 249/336 |
-12.97% 241/264 |
6.56% 7/302 |
-6.75% 300/320 |
-3.94% 317/336 |
| 2021 | 44.38% 2/249 |
0.52% 293/692 |
9.30% 11/754 |
14.49% 13/825 |
14.77% 2/249 |
| 2020 | 5.34% 49/221 |
6.81% 3/607 |
-2.73% 589/665 |
5.95% 46/685 |
-4.30% 674/708 |
| 2019 | 8.66% 33/197 |
2.16% 473/1682 |
-1.77% 1547/1824 |
4.49% 27/614 |
3.61% 122/630 |
| 2018 | 5.02% 109/183 |
- - |
- - |
- - |
0.73% 1012/1543 |
| 2017 | 2.03% 64/188 |
- - |
- - |
- - |
- - |
| 2016 | 2.58% 46/179 |
- - |
- - |
- - |
- - |
| 2015 | 19.44% 10/179 |
- - |
- - |
- - |
- - |
| 2014 | 16.09% 191/317 |
- - |
- - |
- - |
- - |
| 2013 | 3.72% 38/251 |
- - |
- - |
- - |
- - |
| 2012 | 10.23% 34/230 |
- - |
- - |
- - |
- - |
| 2011 | 2.17% 18/160 |
- - |
- - |
- - |
- - |
| 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% |
| 天弘添利 VS. () |
| 天弘添利 VS. () |