导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.76% | 2277/3093 |
| 近一周 | -0.06% | 979/3177 |
| 近一月 | 0.35% | 1817/3140 |
| 近一季 | 1.15% | 2129/3059 |
| 近半年 | 1.56% | 2157/2896 |
| 近一年 | 3.79% | 1511/2721 |
| 近两年 | 6.85% | 1084/2345 |
| 近三年 | 11.17% | 977/2038 |
| 成立以来 | 33.13% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.51% 1333/3114 |
0.79% 1425/2778 |
1.35% 753/2851 |
0.56% 1147/2943 |
0.77% 1961/3114 |
| 2022 | 2.97% 418/2732 |
0.78% 243/1949 |
1.06% 783/2522 |
1.18% 847/2598 |
-0.07% 1063/2732 |
| 2021 | 3.33% 1607/2413 |
0.11% 1877/2068 |
0.86% 1533/2668 |
0.99% 1612/2731 |
1.33% 542/2416 |
| 2020 | 2.27% 1240/2201 |
2.57% 265/1576 |
-0.68% 1357/2274 |
-1.15% 2166/2475 |
1.55% 204/2563 |
| 2019 | 1.52% 1191/1724 |
0.44% 1453/1682 |
0.37% 1073/1824 |
-0.41% 1574/1762 |
1.12% 616/1956 |
| 2018 | 5.60% 639/1271 |
- - |
- - |
- - |
0.38% 1071/1543 |
| 2017 | -0.53% 671/1021 |
- - |
- - |
- - |
- - |
| 2016 | 0.09% 294/769 |
- - |
- - |
- - |
- - |
| 2015 | 16.42% 25/377 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8086 | 73.47% |
| 同泰恒利纯债C | 1.8244 | 73.39% |
| 鹏华弘鑫A | 1.2548 | 27.32% |
| 鹏华弘鑫C | 1.2387 | 27.30% |
| 诺安积极回报 | 1.8440 | 27.10% |
| 诺安积极回报C | 1.9520 | 26.95% |
| 东财数字经济混合发起式A | 0.8648 | 23.39% |
| 东财数字经济混合发起式C | 0.8501 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6218 | 22.25% |
| 泰达成长 | 1.5962 | 21.82% |
| 鑫元合享分级B VS. () |
| 鑫元合享分级B VS. () |