导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.45% | 793/2318 |
| 近一周 | -0.04% | 1837/2327 |
| 近一月 | 0.94% | 2139/2327 |
| 近一季 | 2.25% | 796/2310 |
| 近半年 | 0.28% | 518/2281 |
| 近一年 | 0.73% | 250/2209 |
| 近两年 | 2.93% | 350/2082 |
| 近三年 | 6.64% | 272/1906 |
| 成立以来 | 53.98% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 0.14% 403/2331 |
1.08% 1458/2290 |
0.63% 421/2303 |
-0.36% 380/2319 |
-1.20% 684/2331 |
| 2022 | -0.76% 171/2300 |
-1.39% 130/2227 |
1.91% 1690/2269 |
-0.02% 112/2294 |
-1.24% 1259/2300 |
| 2021 | 6.18% 1154/2206 |
0.85% 625/2009 |
2.63% 1465/2060 |
0.96% 782/2103 |
1.61% 1315/2208 |
| 2020 | 9.53% 1817/2087 |
1.50% 566/1861 |
1.47% 1756/1950 |
2.80% 1644/2010 |
3.45% 1717/2031 |
| 2019 | 5.81% 1762/1975 |
1.96% 2635/3053 |
0.39% 1174/3201 |
1.48% 1425/1861 |
1.87% 1720/1886 |
| 2018 | 5.77% 38/1914 |
- - |
0.10% 607/2983 |
3.70% 65/2970 |
0.29% 397/2975 |
| 2017 | 6.39% 896/1886 |
- - |
- - |
- - |
- - |
| 2016 | 3.96% 149/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 中欧琪和A VS. () |
| 中欧琪和A VS. () |