导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.41% | 429/1382 |
| 近一周 | 0.26% | 536/1398 |
| 近一月 | 1.38% | 838/1397 |
| 近一季 | 2.72% | 268/1377 |
| 近半年 | 0.79% | 403/1360 |
| 近一年 | 1.19% | 335/1273 |
| 近两年 | 5.91% | 149/1119 |
| 近三年 | 5.95% | 178/631 |
| 成立以来 | 60.62% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.29% 284/1401 |
2.49% 250/1367 |
-1.37% 1054/1388 |
0.65% 122/1403 |
-0.45% 515/1401 |
| 2022 | -2.16% 373/1336 |
-4.44% 807/1128 |
4.15% 140/1307 |
-1.26% 461/1325 |
-0.45% 579/1336 |
| 2021 | 4.92% 367/1163 |
0.35% 306/633 |
2.33% 289/921 |
-0.13% 641/1070 |
2.30% 318/1163 |
| 2020 | 13.84% 168/650 |
-0.04% 203/336 |
3.95% 169/504 |
4.85% 193/587 |
4.49% 235/675 |
| 2019 | 15.82% 55/339 |
7.08% 2124/3053 |
1.88% 521/3201 |
3.48% 65/359 |
2.61% 198/372 |
| 2018 | 1.78% 82/297 |
- - |
1.06% 303/2983 |
-0.60% 936/2970 |
-0.56% 588/2975 |
| 2017 | 12.44% 4/279 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8064 | 73.47% |
| 同泰恒利纯债C | 1.8223 | 73.39% |
| 鹏华弘鑫A | 1.3047 | 27.32% |
| 鹏华弘鑫C | 1.2881 | 27.30% |
| 诺安积极回报 | 1.9530 | 27.10% |
| 诺安积极回报C | 2.0680 | 26.95% |
| 东财数字经济混合发起式A | 0.9053 | 23.39% |
| 东财数字经济混合发起式C | 0.8900 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6498 | 22.25% |
| 泰达成长 | 1.6699 | 21.82% |
| 泰康宏泰回报 VS. () |
| 泰康宏泰回报 VS. () |