导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.98% | 415/1115 |
| 近一周 | - | 666/1148 |
| 近一月 | 0.32% | 1045/1143 |
| 近一季 | 1.36% | 470/1106 |
| 近半年 | 1.74% | 197/1063 |
| 近一年 | 1.07% | 333/974 |
| 近两年 | -3.17% | 605/793 |
| 近三年 | -4.51% | 501/604 |
| 成立以来 | 13.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -0.35% 575/1121 |
-0.74% 936/995 |
-1.06% 843/1035 |
0.78% 76/1075 |
0.69% 181/1121 |
| 2022 | -5.79% 519/955 |
-1.74% 198/793 |
2.19% 433/850 |
-5.62% 749/895 |
-0.60% 340/955 |
| 2021 | 1.15% 553/782 |
0.07% 381/692 |
1.00% 505/754 |
-0.95% 727/825 |
1.04% 554/782 |
| 2020 | 3.09% 447/632 |
2.18% 136/607 |
0.30% 405/665 |
0.26% 504/685 |
0.33% 614/708 |
| 2019 | 14.10% 109/548 |
10.53% 85/1682 |
1.35% 67/1825 |
0.09% 577/614 |
1.77% 351/630 |
| 2018 | -3.17% 332/500 |
- - |
-3.20% 1195/1345 |
4.80% 9/1404 |
-3.82% 1326/1542 |
| 2017 | -4.06% 410/499 |
- - |
- - |
- - |
- - |
| 2016 | 1.31% 80/426 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8063 | 73.47% |
| 同泰恒利纯债C | 1.8220 | 73.39% |
| 鹏华弘鑫A | 1.2660 | 27.32% |
| 鹏华弘鑫C | 1.2498 | 27.30% |
| 诺安积极回报 | 1.9250 | 27.10% |
| 诺安积极回报C | 2.0380 | 26.95% |
| 东财数字经济混合发起式A | 0.9175 | 23.39% |
| 东财数字经济混合发起式C | 0.9019 | 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% |
| 创金聚利A VS. () |
| 创金聚利A VS. () |