导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.40% | 404/3093 |
| 近一周 | -0.40% | 3099/3177 |
| 近一月 | 0.74% | 236/3140 |
| 近一季 | 1.90% | 394/3059 |
| 近半年 | 2.38% | 663/2896 |
| 近一年 | 4.29% | 954/2721 |
| 近两年 | 7.14% | 910/2345 |
| 近三年 | 12.50% | 530/2038 |
| 成立以来 | 77.69% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.30% 1530/3114 |
0.69% 1606/2778 |
1.37% 677/2851 |
0.26% 2519/2943 |
0.94% 1197/3114 |
| 2022 | 2.89% 453/2732 |
0.78% 238/1949 |
0.89% 1208/2522 |
1.05% 1253/2598 |
0.14% 578/2732 |
| 2021 | 4.73% 573/2413 |
0.70% 918/2068 |
1.29% 458/2668 |
1.55% 458/2731 |
1.10% 1074/2416 |
| 2020 | 2.92% 703/2201 |
3.23% 71/1576 |
-0.64% 1340/2274 |
-1.47% 2205/2475 |
1.84% 109/2563 |
| 2019 | 5.40% 212/1724 |
1.07% 431/605 |
0.78% 270/637 |
1.71% 181/1762 |
1.74% 98/1956 |
| 2018 | 10.04% 27/1271 |
- - |
- - |
- - |
4.49% 8/593 |
| 2017 | 2.12% 327/1021 |
- - |
- - |
- - |
- - |
| 2016 | 2.56% 103/769 |
- - |
- - |
- - |
- - |
| 2015 | 11.64% 106/377 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8037 | 73.47% |
| 同泰恒利纯债C | 1.8195 | 73.39% |
| 鹏华弘鑫A | 1.3545 | 27.32% |
| 鹏华弘鑫C | 1.3372 | 27.30% |
| 诺安积极回报 | 1.9340 | 27.10% |
| 诺安积极回报C | 2.0480 | 26.95% |
| 东财数字经济混合发起式A | 0.8787 | 23.39% |
| 东财数字经济混合发起式C | 0.8639 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6436 | 22.25% |
| 泰达成长 | 1.6515 | 21.82% |
| 民生岁岁A VS. () |
| 民生岁岁A VS. () |