导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.41% | 574/2318 |
| 近一周 | 0.33% | 1565/2327 |
| 近一月 | 2.17% | 1865/2327 |
| 近一季 | 3.02% | 629/2310 |
| 近半年 | 1.37% | 350/2281 |
| 近一年 | 2.75% | 143/2209 |
| 近两年 | 11.47% | 93/2082 |
| 近三年 | 21.59% | 69/1906 |
| 成立以来 | 78.48% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.00% 196/2331 |
2.70% 980/2290 |
0.37% 506/2303 |
0.52% 217/2319 |
-0.59% 514/2331 |
| 2022 | 4.01% 46/2300 |
0.09% 55/2227 |
2.64% 1500/2269 |
1.65% 38/2294 |
-0.40% 994/2300 |
| 2021 | 15.87% 479/2206 |
4.06% 130/2009 |
3.18% 1358/2060 |
5.56% 329/2103 |
2.23% 1053/2208 |
| 2020 | 20.03% 1423/2087 |
-0.90% 1046/1861 |
2.57% 1675/1950 |
13.29% 523/2010 |
4.23% 1550/2031 |
| 2019 | 5.17% 1781/1975 |
1.89% 2644/3053 |
0.07% 1337/3201 |
-0.01% 1672/1861 |
3.16% 1450/1886 |
| 2018 | 0.48% 295/1914 |
- - |
-0.79% 921/2983 |
0.32% 653/2970 |
0.47% 359/2975 |
| 2017 | 6.81% 851/1886 |
- - |
- - |
- - |
- - |
| 2016 | 1.89% 320/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8043 | 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% |
| 华泰新利C VS. () |
| 华泰新利C VS. () |