导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.90% | 683/2318 |
| 近一周 | -0.07% | 1868/2327 |
| 近一月 | 0.98% | 2128/2327 |
| 近一季 | 3.13% | 608/2310 |
| 近半年 | -0.34% | 626/2281 |
| 近一年 | 0.84% | 245/2209 |
| 近两年 | 3.43% | 317/2082 |
| 近三年 | 3.28% | 398/1906 |
| 成立以来 | 58.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -0.70% 485/2331 |
0.49% 1650/2290 |
0.14% 572/2303 |
0.56% 210/2319 |
-1.86% 839/2331 |
| 2022 | -2.92% 336/2300 |
-2.92% 354/2227 |
2.10% 1616/2269 |
-2.19% 459/2294 |
0.14% 804/2300 |
| 2021 | 7.90% 909/2206 |
2.78% 207/2009 |
2.06% 1595/2060 |
0.98% 777/2103 |
1.86% 1173/2208 |
| 2020 | 28.60% 1175/2087 |
-1.69% 1179/1861 |
6.79% 1307/1950 |
13.44% 514/2010 |
7.98% 1065/2031 |
| 2019 | 15.07% 1380/1975 |
4.15% 2370/3053 |
2.35% 404/3201 |
1.88% 1357/1861 |
5.95% 1010/1886 |
| 2018 | -6.13% 552/1914 |
- - |
-0.09% 697/2983 |
-2.42% 1334/2970 |
-3.53% 1068/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8063 | 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% |
| 信诚新泽B VS. () |
| 信诚新泽B VS. () |