导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.74% | 2339/3093 |
| 近一周 | 0.01% | 390/3177 |
| 近一月 | 0.87% | 141/3140 |
| 近一季 | 1.60% | 887/3059 |
| 近半年 | 1.76% | 1792/2896 |
| 近一年 | 3.28% | 2021/2721 |
| 近两年 | 6.14% | 1525/2345 |
| 近三年 | 9.77% | 1430/2038 |
| 成立以来 | 62.56% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.97% 1898/3114 |
0.74% 1520/2778 |
1.25% 1148/2851 |
0.12% 2686/2943 |
0.83% 1688/3114 |
| 2022 | 1.99% 1629/2732 |
0.08% 1779/1949 |
1.32% 346/2522 |
0.89% 1692/2598 |
-0.31% 1462/2732 |
| 2021 | 3.94% 1129/2413 |
0.34% 1719/2068 |
1.02% 1161/2668 |
1.35% 741/2731 |
1.17% 919/2416 |
| 2020 | 2.55% 1040/2201 |
1.86% 917/1576 |
-0.17% 874/2274 |
0.08% 913/2475 |
0.76% 1614/2563 |
| 2019 | 2.77% 1141/1724 |
1.45% 678/1682 |
0.48% 989/1824 |
1.18% 737/1762 |
-0.36% 1720/1956 |
| 2018 | 7.99% 156/1271 |
- - |
- - |
- - |
4.09% 34/1543 |
| 2017 | 1.56% 451/1021 |
- - |
- - |
- - |
- - |
| 2016 | 3.31% 70/769 |
- - |
- - |
- - |
- - |
| 2015 | 12.55% 78/377 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8065 | 73.47% |
| 同泰恒利纯债C | 1.8224 | 73.39% |
| 鹏华弘鑫A | 1.2957 | 27.32% |
| 鹏华弘鑫C | 1.2791 | 27.30% |
| 诺安积极回报 | 1.9010 | 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 | 0.9053 | 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 | 0.6373 | 22.25% |
| 泰达成长 | 1.6323 | 21.82% |
| 国寿尊享C VS. () |
| 国寿尊享C VS. () |