导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.67% | 983/2318 |
| 近一周 | -0.15% | 1918/2327 |
| 近一月 | 0.30% | 2260/2327 |
| 近一季 | 1.05% | 1033/2310 |
| 近半年 | 0.90% | 409/2281 |
| 近一年 | 2.28% | 167/2209 |
| 近两年 | 6.09% | 205/2082 |
| 近三年 | 4.91% | 340/1906 |
| 成立以来 | 41.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.32% 172/2331 |
1.77% 1224/2290 |
0.83% 364/2303 |
0.53% 216/2319 |
0.15% 341/2331 |
| 2022 | -0.03% 127/2300 |
-0.65% 88/2227 |
1.09% 1881/2269 |
-1.15% 247/2294 |
0.70% 705/2300 |
| 2021 | 0.22% 1613/2206 |
-0.15% 894/2009 |
0.44% 1827/2060 |
-1.33% 1258/2103 |
1.27% 1438/2208 |
| 2020 | 7.63% 1849/2087 |
-1.83% 1195/1861 |
2.43% 1686/1950 |
3.24% 1604/2010 |
3.68% 1665/2031 |
| 2019 | 6.52% 1740/1975 |
2.03% 2619/3053 |
1.33% 710/3201 |
0.25% 1645/1861 |
2.78% 1553/1886 |
| 2018 | 6.30% 29/1914 |
- - |
0.45% 489/2983 |
0.89% 451/2970 |
4.70% 35/2975 |
| 2017 | 6.21% 912/1886 |
- - |
- - |
- - |
- - |
| 2016 | 3.05% 205/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8063 | 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% |
| 景顺泰和 VS. () |
| 景顺泰和 VS. () |