导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.64% | 1681/2318 |
| 近一周 | 2.00% | 816/2327 |
| 近一月 | 3.41% | 1694/2327 |
| 近一季 | 0.32% | 1174/2310 |
| 近半年 | -9.21% | 1802/2281 |
| 近一年 | -20.30% | 1710/2209 |
| 近两年 | -24.15% | 1686/2082 |
| 近三年 | -26.56% | 1407/1906 |
| 成立以来 | 75.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -20.24% 1879/2331 |
-2.18% 2036/2290 |
-3.27% 1329/2303 |
-10.15% 1674/2319 |
-6.18% 1755/2331 |
| 2022 | -23.24% 1570/2300 |
-21.38% 1923/2227 |
19.82% 50/2269 |
-17.48% 2092/2294 |
-1.25% 1263/2300 |
| 2021 | 12.12% 625/2206 |
-8.32% 1755/2009 |
20.48% 280/2060 |
-1.27% 1251/2103 |
2.81% 898/2208 |
| 2020 | 73.16% 265/2087 |
2.04% 467/1861 |
24.14% 468/1950 |
11.40% 675/2010 |
22.72% 153/2031 |
| 2019 | 44.43% 471/1975 |
24.94% 936/3054 |
-3.54% 2290/3201 |
4.61% 839/1861 |
14.56% 118/1886 |
| 2018 | -23.10% 1257/1914 |
- - |
- - |
- - |
-8.03% 1611/2977 |
| 2017 | 2.58% 1200/1886 |
- - |
- - |
- - |
- - |
| 2016 | 27.73% 9/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 九泰锐智 VS. () |
| 九泰锐智 VS. () |