导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.84% | 1989/3093 |
| 近一周 | -0.13% | 1920/3177 |
| 近一月 | 0.24% | 2673/3140 |
| 近一季 | 1.32% | 1706/3059 |
| 近半年 | 2.07% | 1153/2896 |
| 近一年 | 4.55% | 721/2721 |
| 近两年 | 7.78% | 568/2345 |
| 近三年 | 15.26% | 150/2038 |
| 成立以来 | 69.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.49% 646/3114 |
1.18% 876/2778 |
1.63% 203/2851 |
0.47% 1552/2943 |
1.14% 603/3114 |
| 2022 | 2.73% 583/2732 |
0.72% 334/1949 |
1.26% 439/2522 |
1.40% 378/2598 |
-0.66% 1838/2732 |
| 2021 | 6.78% 120/2413 |
0.61% 1117/2068 |
1.21% 620/2668 |
3.18% 61/2731 |
1.63% 209/2416 |
| 2020 | 3.47% 348/2201 |
2.89% 122/1576 |
0.57% 94/2274 |
-0.69% 2018/2475 |
0.69% 1774/2563 |
| 2019 | 3.31% 1030/1724 |
0.85% 1294/1682 |
0.24% 1156/1824 |
1.06% 945/1762 |
1.12% 623/1956 |
| 2018 | 10.29% 22/1271 |
- - |
- - |
- - |
2.90% 98/1543 |
| 2017 | 3.28% 79/1021 |
- - |
- - |
- - |
- - |
| 2016 | 0.18% 291/769 |
- - |
- - |
- - |
- - |
| 2015 | 9.61% 168/377 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8063 | 73.47% |
| 同泰恒利纯债C | 1.8220 | 73.39% |
| 鹏华弘鑫A | 1.2660 | 27.32% |
| 鹏华弘鑫C | 1.2498 | 27.30% |
| 诺安积极回报 | 1.9250 | 27.10% |
| 诺安积极回报C | 2.0380 | 26.95% |
| 东财数字经济混合发起式A | 0.9175 | 23.39% |
| 东财数字经济混合发起式C | 0.9019 | 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% |
| 华泰柏瑞丰盛A VS. () |
| 华泰柏瑞丰盛A VS. () |