导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.70% | 579/1115 |
| 近一周 | - | 666/1148 |
| 近一月 | 0.52% | 947/1143 |
| 近一季 | 1.41% | 454/1106 |
| 近半年 | 1.57% | 228/1063 |
| 近一年 | 4.03% | 86/974 |
| 近两年 | 7.63% | 53/793 |
| 近三年 | 13.19% | 44/604 |
| 成立以来 | 60.68% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.89% 49/1121 |
1.87% 367/995 |
1.58% 68/1035 |
0.66% 100/1075 |
0.71% 171/1121 |
| 2022 | 1.82% 43/955 |
0.40% 41/793 |
1.50% 589/850 |
1.44% 11/895 |
-1.51% 572/955 |
| 2021 | 2.60% 500/782 |
-2.52% 623/692 |
1.67% 345/754 |
1.15% 452/825 |
2.35% 318/782 |
| 2020 | 3.01% 451/632 |
0.92% 359/607 |
1.16% 304/665 |
-0.98% 627/685 |
1.90% 353/708 |
| 2019 | 5.28% 386/548 |
4.40% 281/1682 |
-1.35% 1505/1824 |
0.51% 545/614 |
1.70% 363/630 |
| 2018 | 2.87% 134/500 |
- - |
- - |
- - |
2.52% 176/1543 |
| 2017 | 4.75% 82/499 |
- - |
- - |
- - |
- - |
| 2016 | -0.27% 129/426 |
- - |
- - |
- - |
- - |
| 2015 | 9.67% 154/277 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 景顺金利A VS. () |
| 景顺金利A VS. () |