导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.74% | 933/4200 |
| 近一周 | 3.11% | 1125/4295 |
| 近一月 | 5.48% | 3235/4274 |
| 近一季 | 5.52% | 599/4165 |
| 近半年 | -8.41% | 2464/3991 |
| 近一年 | -19.87% | 2423/3654 |
| 近两年 | -17.66% | 1470/2899 |
| 近三年 | -34.95% | 1240/1719 |
| 成立以来 | 188.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -22.33% 2871/4208 |
1.02% 2060/3759 |
-13.57% 3624/3909 |
-2.09% 571/4054 |
-9.15% 3604/4208 |
| 2022 | -18.84% 1006/3570 |
-18.57% 1611/2804 |
13.55% 457/3205 |
-16.59% 2662/3430 |
5.24% 588/3570 |
| 2021 | -10.77% 1411/2709 |
-6.14% 1133/1745 |
3.73% 1488/2232 |
-13.36% 2005/2560 |
5.79% 580/2708 |
| 2020 | 59.06% 453/1590 |
0.06% 401/1036 |
23.80% 538/1256 |
12.54% 466/1472 |
14.09% 699/1690 |
| 2019 | 44.35% 325/921 |
23.39% 1084/3054 |
4.43% 191/3201 |
1.28% 742/939 |
10.60% 301/1014 |
| 2018 | -20.35% 170/666 |
- - |
- - |
- - |
-10.71% 2105/2977 |
| 2017 | 35.45% 33/530 |
- - |
- - |
- - |
- - |
| 2016 | 6.49% 12/455 |
- - |
- - |
- - |
- - |
| 2015 | 34.23% 278/433 |
- - |
- - |
- - |
- - |
| 2014 | 14.72% 311/432 |
- - |
- - |
- - |
- - |
| 2013 | 20.71% 126/398 |
- - |
- - |
- - |
- - |
| 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% |
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