导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.10% | 586/1382 |
| 近一周 | 0.36% | 423/1398 |
| 近一月 | 1.28% | 893/1397 |
| 近一季 | 1.84% | 511/1377 |
| 近半年 | 0.24% | 567/1360 |
| 近一年 | 1.65% | 257/1273 |
| 近两年 | 7.14% | 105/1119 |
| 近三年 | 13.26% | 31/631 |
| 成立以来 | 149.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.42% 77/1401 |
2.79% 209/1367 |
0.86% 177/1388 |
0.73% 107/1403 |
-0.96% 760/1401 |
| 2022 | 0.51% 71/1336 |
-0.89% 107/1128 |
2.82% 374/1307 |
-0.48% 248/1325 |
-0.90% 765/1336 |
| 2021 | 9.64% 77/1163 |
2.09% 48/633 |
2.65% 243/921 |
2.69% 110/1070 |
1.88% 442/1163 |
| 2020 | 5.44% 282/650 |
1.31% 96/336 |
0.12% 316/504 |
2.14% 355/587 |
1.77% 505/675 |
| 2019 | 10.68% 132/339 |
5.79% 2225/3054 |
-0.12% 1408/3201 |
2.66% 92/359 |
2.03% 259/372 |
| 2018 | 6.08% 18/297 |
- - |
- - |
- - |
1.93% 91/2977 |
| 2017 | 5.15% 54/279 |
- - |
- - |
- - |
- - |
| 2016 | 4.93% 8/144 |
- - |
- - |
- - |
- - |
| 2015 | 29.44% 5/58 |
- - |
- - |
- - |
- - |
| 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% |
| 易方达裕惠 VS. () |
| 易方达裕惠 VS. () |