导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.06% | 1194/3093 |
| 近一周 | -0.16% | 2298/3177 |
| 近一月 | 0.39% | 1470/3140 |
| 近一季 | 1.44% | 1359/3059 |
| 近半年 | 1.90% | 1482/2896 |
| 近一年 | 3.94% | 1335/2721 |
| 近两年 | 5.81% | 1699/2345 |
| 近三年 | 8.39% | 1723/2038 |
| 成立以来 | 37.19% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.36% 1475/3114 |
0.71% 1576/2778 |
1.36% 722/2851 |
0.47% 1519/2943 |
0.78% 1921/3114 |
| 2022 | 1.52% 1972/2732 |
0.35% 1582/1949 |
0.89% 1199/2522 |
0.62% 2195/2598 |
-0.34% 1501/2732 |
| 2021 | 2.69% 1859/2413 |
0.57% 1210/2068 |
0.56% 1852/2668 |
0.61% 2354/2731 |
0.92% 1587/2416 |
| 2020 | 2.96% 661/2201 |
2.56% 276/1576 |
-0.02% 659/2274 |
-0.47% 1794/2475 |
0.88% 1273/2563 |
| 2019 | 3.64% 899/1724 |
1.89% 513/1682 |
0.57% 861/1825 |
0.26% 1549/1762 |
0.88% 1208/1956 |
| 2018 | 11.33% 17/1271 |
- - |
1.20% 441/1345 |
4.76% 10/1404 |
3.68% 43/1542 |
| 2017 | 1.50% 461/1021 |
- - |
- - |
- - |
- - |
| 2016 | 1.79% 161/769 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8043 | 73.47% |
| 同泰恒利纯债C | 1.8201 | 73.39% |
| 鹏华弘鑫A | 1.3054 | 27.32% |
| 鹏华弘鑫C | 1.2887 | 27.30% |
| 诺安积极回报 | 1.9590 | 27.10% |
| 诺安积极回报C | 2.0750 | 26.95% |
| 东财数字经济混合发起式A | 0.9139 | 23.39% |
| 东财数字经济混合发起式C | 0.8985 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6520 | 22.25% |
| 泰达成长 | 1.6761 | 21.82% |
| 博时裕瑞 VS. () |
| 博时裕瑞 VS. () |