导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.60% | 14/19 |
| 近一周 | 0.17% | 16/19 |
| 近一月 | 6.15% | 5/19 |
| 近一季 | 5.04% | 11/19 |
| 近半年 | 1.00% | 9/19 |
| 近一年 | 11.23% | 11/18 |
| 近两年 | 10.83% | 5/18 |
| 近三年 | 57.29% | 7/18 |
| 成立以来 | -39.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.92% 8/19 |
-2.32% 9/18 |
0.91% 11/19 |
7.96% 8/19 |
-2.35% 10/19 |
| 2022 | 32.31% 5/18 |
34.20% 3/18 |
8.61% 7/18 |
-10.36% 9/18 |
1.26% 13/18 |
| 2021 | 43.24% 9/18 |
22.30% 18/312 |
16.57% 21/328 |
2.13% 26/358 |
-1.62% 18/18 |
| 2020 | -30.02% 9/18 |
-34.99% 248/280 |
2.91% 266/295 |
-4.24% 255/299 |
9.23% 136/305 |
| 2019 | 17.50% 12/18 |
12.78% 76/258 |
-0.25% 185/268 |
-1.98% 184/253 |
6.55% 132/266 |
| 2018 | -20.35% 14/15 |
- - |
- - |
- - |
-30.90% 215/241 |
| 2017 | -6.22% 13/14 |
- - |
- - |
- - |
- - |
| 2016 | 8.31% 8/14 |
- - |
- - |
- - |
- - |
| 2015 | -21.65% 7/9 |
- - |
- - |
- - |
- - |
| 2014 | -25.26% 96/99 |
- - |
- - |
- - |
- - |
| 2013 | -10.27% 62/70 |
- - |
- - |
- - |
- - |
| 2012 | -15.30% 51/51 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8086 | 73.47% |
| 同泰恒利纯债C | 1.8244 | 73.39% |
| 鹏华弘鑫A | 1.2548 | 27.32% |
| 鹏华弘鑫C | 1.2387 | 27.30% |
| 诺安积极回报 | 1.8440 | 27.10% |
| 诺安积极回报C | 1.9520 | 26.95% |
| 东财数字经济混合发起式A | 0.8648 | 23.39% |
| 东财数字经济混合发起式C | 0.8501 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6218 | 22.25% |
| 泰达成长 | 1.5962 | 21.82% |
| 信诚商品 VS. () |
| 信诚商品 VS. () |