导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.69% | 980/2318 |
| 近一周 | -0.15% | 1918/2327 |
| 近一月 | 0.30% | 2260/2327 |
| 近一季 | 0.99% | 1049/2310 |
| 近半年 | 0.76% | 429/2281 |
| 近一年 | 2.09% | 176/2209 |
| 近两年 | 5.71% | 216/2082 |
| 近三年 | 4.36% | 356/1906 |
| 成立以来 | 36.63% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.06% 193/2331 |
1.65% 1257/2290 |
0.85% 359/2303 |
0.46% 226/2319 |
0.08% 356/2331 |
| 2022 | -0.26% 138/2300 |
-0.73% 90/2227 |
1.03% 1896/2269 |
-1.25% 264/2294 |
0.71% 702/2300 |
| 2021 | 0.07% 1621/2206 |
-0.22% 904/2009 |
0.38% 1839/2060 |
-1.35% 1260/2103 |
1.29% 1437/2208 |
| 2020 | 7.40% 1852/2087 |
-1.93% 1220/1861 |
2.38% 1691/1950 |
3.29% 1603/2010 |
3.57% 1690/2031 |
| 2019 | 6.42% 1744/1975 |
2.05% 2616/3054 |
1.26% 740/3201 |
0.17% 1652/1861 |
2.81% 1548/1886 |
| 2018 | 5.61% 42/1914 |
- - |
- - |
- - |
4.57% 36/2977 |
| 2017 | 6.04% 930/1886 |
- - |
- - |
- - |
- - |
| 2016 | 2.86% 228/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8075 | 73.47% |
| 同泰恒利纯债C | 1.8233 | 73.39% |
| 鹏华弘鑫A | 1.2789 | 27.32% |
| 鹏华弘鑫C | 1.2626 | 27.30% |
| 诺安积极回报 | 1.8490 | 27.10% |
| 诺安积极回报C | 1.9580 | 26.95% |
| 东财数字经济混合发起式A | 0.8565 | 23.39% |
| 东财数字经济混合发起式C | 0.8420 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6189 | 22.25% |
| 泰达成长 | 1.5876 | 21.82% |
| 景顺泰和C VS. () |
| 景顺泰和C VS. () |