导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.41% | 803/2318 |
| 近一周 | 0.33% | 1565/2327 |
| 近一月 | 3.39% | 1697/2327 |
| 近一季 | 2.44% | 754/2310 |
| 近半年 | 0.91% | 408/2281 |
| 近一年 | -0.65% | 340/2209 |
| 近两年 | 3.32% | 326/2082 |
| 近三年 | 7.21% | 255/1906 |
| 成立以来 | 52.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -0.58% 470/2331 |
2.07% 1145/2290 |
-0.89% 834/2303 |
-1.39% 599/2319 |
-0.33% 444/2331 |
| 2022 | -1.88% 249/2300 |
-2.77% 332/2227 |
3.26% 1340/2269 |
-1.78% 358/2294 |
-0.49% 1025/2300 |
| 2021 | 8.81% 818/2206 |
0.99% 566/2009 |
4.49% 1146/2060 |
0.62% 885/2103 |
2.48% 989/2208 |
| 2020 | 22.46% 1333/2087 |
3.05% 355/1861 |
6.56% 1320/1950 |
7.39% 1093/2010 |
3.85% 1634/2031 |
| 2019 | 10.11% 1582/1975 |
7.14% 2115/3053 |
-1.96% 1986/3201 |
1.81% 1369/1861 |
2.95% 1503/1886 |
| 2018 | -4.98% 517/1914 |
- - |
-1.75% 1160/2983 |
-3.02% 1459/2970 |
-3.67% 1087/2975 |
| 2017 | 10.39% 514/1886 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8086 | 73.47% |
| 同泰恒利纯债C | 1.8244 | 73.39% |
| 鹏华弘鑫A | 1.2548 | 27.32% |
| 鹏华弘鑫C | 1.2387 | 27.30% |
| 诺安积极回报 | 1.8440 | 27.10% |
| 诺安积极回报C | 1.9520 | 26.95% |
| 东财数字经济混合发起式A | 0.8648 | 23.39% |
| 东财数字经济混合发起式C | 0.8501 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6218 | 22.25% |
| 泰达成长 | 1.5962 | 21.82% |
| 前海开源嘉鑫混合A VS. () |
| 前海开源嘉鑫混合A VS. () |