导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.75% | 159/3093 |
| 近一周 | -0.17% | 2411/3177 |
| 近一月 | 0.70% | 280/3140 |
| 近一季 | 2.36% | 144/3059 |
| 近半年 | 3.38% | 130/2896 |
| 近一年 | 6.02% | 139/2721 |
| 近两年 | 2.25% | 2289/2345 |
| 近三年 | 5.97% | 1942/2038 |
| 成立以来 | 53.03% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.09% 390/3114 |
1.24% 798/2778 |
1.59% 251/2851 |
0.64% 864/2943 |
1.53% 143/3114 |
| 2022 | -3.95% 2339/2732 |
0.53% 958/1949 |
-0.09% 1921/2522 |
-2.98% 2484/2598 |
-1.43% 2364/2732 |
| 2021 | 4.21% 917/2413 |
1.27% 163/2068 |
1.54% 232/2668 |
1.16% 1123/2731 |
0.18% 2218/2416 |
| 2020 | 2.01% 1364/2201 |
2.40% 390/1576 |
-0.47% 1213/2274 |
-0.09% 1202/2475 |
0.18% 2269/2563 |
| 2019 | 5.38% 217/1724 |
1.63% 589/1682 |
0.85% 398/1824 |
1.73% 168/1762 |
1.07% 757/1956 |
| 2018 | 8.42% 108/1271 |
- - |
- - |
- - |
3.05% 83/1543 |
| 2017 | 2.31% 278/1021 |
- - |
- - |
- - |
- - |
| 2016 | -0.18% 311/769 |
- - |
- - |
- - |
- - |
| 2015 | 9.30% 182/377 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8061 | 73.47% |
| 同泰恒利纯债C | 1.8219 | 73.39% |
| 鹏华弘鑫A | 1.2651 | 27.32% |
| 鹏华弘鑫C | 1.2489 | 27.30% |
| 诺安积极回报 | 1.9020 | 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 | 0.9111 | 23.39% |
| 东财数字经济混合发起式C | 0.8955 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6503 | 22.25% |
| 泰达成长 | 1.6696 | 21.82% |
| 易方达高等级A VS. () |
| 易方达高等级A VS. () |