导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.42% | 379/3093 |
| 近一周 | -0.23% | 2846/3177 |
| 近一月 | 0.50% | 781/3140 |
| 近一季 | 2.07% | 266/3059 |
| 近半年 | 2.43% | 607/2896 |
| 近一年 | 5.16% | 374/2721 |
| 近两年 | 8.29% | 388/2345 |
| 近三年 | 13.55% | 315/2038 |
| 成立以来 | 67.05% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.16% 816/3114 |
0.85% 1330/2778 |
1.43% 542/2851 |
0.84% 422/2943 |
0.97% 1086/3114 |
| 2022 | 3.10% 363/2732 |
- - |
- - |
1.86% 59/2598 |
0.02% 838/2732 |
| 2021 | 4.65% 618/2413 |
0.68% 256/691 |
1.11% 474/751 |
1.65% 358/823 |
1.14% 592/884 |
| 2020 | 2.22% 1266/2201 |
- - |
- - |
-0.42% 598/684 |
0.97% 489/707 |
| 2019 | 3.68% 880/1724 |
- - |
- - |
- - |
- - |
| 2018 | 7.00% 371/1271 |
- - |
- - |
- - |
- - |
| 2017 | 2.21% 301/1021 |
- - |
- - |
- - |
- - |
| 2016 | 3.52% 61/769 |
- - |
- - |
- - |
- - |
| 2015 | 9.83% 160/377 |
- - |
- - |
- - |
- - |
| 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% |
| 岁岁恒丰A VS. () |
| 岁岁恒丰A VS. () |