导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.94% | 436/1115 |
| 近一周 | - | 666/1148 |
| 近一月 | 0.30% | 1056/1143 |
| 近一季 | 1.31% | 495/1106 |
| 近半年 | 1.65% | 214/1063 |
| 近一年 | 0.84% | 364/974 |
| 近两年 | -3.79% | 626/793 |
| 近三年 | -5.50% | 522/604 |
| 成立以来 | 9.68% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -0.62% 618/1121 |
-0.84% 937/995 |
-1.14% 859/1035 |
0.73% 85/1075 |
0.65% 190/1121 |
| 2022 | -6.18% 537/955 |
-1.84% 218/793 |
2.08% 454/850 |
-5.70% 754/895 |
-0.71% 361/955 |
| 2021 | 0.76% 562/782 |
-0.03% 395/692 |
0.91% 525/754 |
-1.05% 737/825 |
0.94% 576/782 |
| 2020 | 2.72% 461/632 |
2.13% 144/607 |
0.17% 425/665 |
0.16% 518/685 |
0.23% 625/708 |
| 2019 | 13.74% 116/548 |
10.51% 87/1682 |
1.28% 85/1824 |
-0.09% 585/614 |
1.72% 359/630 |
| 2018 | -3.51% 341/500 |
- - |
- - |
- - |
-3.88% 1329/1543 |
| 2017 | -4.47% 413/499 |
- - |
- - |
- - |
- - |
| 2016 | 0.66% 97/426 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8064 | 73.47% |
| 同泰恒利纯债C | 1.8223 | 73.39% |
| 鹏华弘鑫A | 1.3047 | 27.32% |
| 鹏华弘鑫C | 1.2881 | 27.30% |
| 诺安积极回报 | 1.9530 | 27.10% |
| 诺安积极回报C | 2.0680 | 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 | 0.6498 | 22.25% |
| 泰达成长 | 1.6699 | 21.82% |
| 创金聚利C VS. () |
| 创金聚利C VS. () |