导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -15.10% | 4146/4200 |
| 近一周 | 0.49% | 3308/4295 |
| 近一月 | 4.50% | 3606/4274 |
| 近一季 | -11.17% | 3930/4165 |
| 近半年 | -15.95% | 3729/3991 |
| 近一年 | -39.26% | 3639/3654 |
| 近两年 | -46.21% | 2878/2899 |
| 近三年 | -36.55% | 1302/1719 |
| 成立以来 | 50.92% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -32.63% 3429/4208 |
-8.43% 3475/3759 |
-7.81% 2953/3909 |
-20.43% 3768/4054 |
0.30% 430/4208 |
| 2022 | -15.88% 668/3570 |
-9.86% 323/2804 |
20.62% 66/3205 |
-15.16% 2403/3430 |
-8.81% 3119/3570 |
| 2021 | 23.65% 259/2709 |
-8.02% 1329/1745 |
12.05% 826/2232 |
25.87% 27/2560 |
-4.68% 2111/2708 |
| 2020 | 39.67% 736/1590 |
8.83% 71/1036 |
12.68% 927/1256 |
11.82% 528/1472 |
1.85% 1397/1690 |
| 2019 | 32.42% 521/921 |
29.66% 462/3054 |
-6.31% 2720/3201 |
-0.88% 832/939 |
9.97% 364/1014 |
| 2018 | -22.10% 208/666 |
- - |
- - |
- - |
-7.69% 1563/2977 |
| 2017 | 5.20% 337/530 |
- - |
- - |
- - |
- - |
| 2016 | -6.72% 105/455 |
- - |
- - |
- - |
- - |
| 2015 | 29.52% 304/433 |
- - |
- - |
- - |
- - |
| 2014 | 34.36% 101/432 |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8065 | 73.47% |
| 同泰恒利纯债C | 1.8224 | 73.39% |
| 鹏华弘鑫A | 1.2957 | 27.32% |
| 鹏华弘鑫C | 1.2791 | 27.30% |
| 诺安积极回报 | 1.9010 | 27.10% |
| 诺安积极回报C | 2.0130 | 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 | 0.6373 | 22.25% |
| 泰达成长 | 1.6323 | 21.82% |
| 泰信现代 VS. () |
| 泰信现代 VS. () |