导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.28% | 1780/4200 |
| 近一周 | 1.88% | 2131/4295 |
| 近一月 | 11.77% | 939/4274 |
| 近一季 | -1.21% | 2206/4165 |
| 近半年 | -1.43% | 773/3991 |
| 近一年 | -6.95% | 476/3654 |
| 近两年 | -5.39% | 517/2899 |
| 近三年 | 6.29% | 98/1719 |
| 成立以来 | 532.39% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -4.61% 497/4208 |
14.39% 138/3759 |
-0.57% 818/3909 |
-14.16% 3242/4054 |
-2.30% 1025/4208 |
| 2022 | -22.54% 1505/3570 |
-17.50% 1390/2804 |
1.76% 2450/3205 |
-6.12% 349/3430 |
-1.73% 1895/3570 |
| 2021 | 32.61% 123/2709 |
-5.12% 1014/1745 |
31.95% 76/2232 |
9.48% 208/2560 |
-3.26% 2005/2708 |
| 2020 | 111.13% 11/1590 |
0.08% 399/1036 |
32.19% 189/1256 |
20.93% 89/1472 |
31.97% 23/1690 |
| 2019 | 64.45% 77/921 |
33.67% 244/3054 |
1.25% 743/3201 |
7.23% 371/939 |
13.31% 159/1014 |
| 2018 | -29.00% 403/666 |
- - |
- - |
- - |
-10.99% 2162/2977 |
| 2017 | 13.95% 241/530 |
- - |
- - |
- - |
- - |
| 2016 | -13.93% 224/455 |
- - |
- - |
- - |
- - |
| 2015 | 54.47% 156/433 |
- - |
- - |
- - |
- - |
| 2014 | 41.24% 58/432 |
- - |
- - |
- - |
- - |
| 2013 | 19.71% 135/398 |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8075 | 73.47% |
| 同泰恒利纯债C | 1.8233 | 73.39% |
| 鹏华弘鑫A | 1.2789 | 27.32% |
| 鹏华弘鑫C | 1.2626 | 27.30% |
| 诺安积极回报 | 1.8490 | 27.10% |
| 诺安积极回报C | 1.9580 | 26.95% |
| 东财数字经济混合发起式A | 0.8565 | 23.39% |
| 东财数字经济混合发起式C | 0.8420 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6189 | 22.25% |
| 泰达成长 | 1.5876 | 21.82% |
| 信诚周期 VS. () |
| 信诚周期 VS. () |