导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.27% | 758/1115 |
| 近一周 | 0.30% | 332/1148 |
| 近一月 | 1.81% | 430/1143 |
| 近一季 | 0.88% | 671/1106 |
| 近半年 | -0.11% | 607/1063 |
| 近一年 | 0.80% | 369/974 |
| 近两年 | 4.00% | 210/793 |
| 近三年 | 3.90% | 260/604 |
| 成立以来 | 34.93% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.83% 168/1121 |
3.00% 151/995 |
1.19% 134/1035 |
-0.91% 655/1075 |
-0.43% 545/1121 |
| 2022 | -4.64% 436/955 |
-4.46% 510/793 |
2.01% 472/850 |
-1.70% 396/895 |
-0.47% 315/955 |
| 2021 | 7.12% 265/782 |
2.57% 10/692 |
3.02% 163/754 |
-1.86% 756/825 |
3.31% 201/782 |
| 2020 | 7.13% 302/632 |
-1.30% 553/607 |
3.03% 151/665 |
3.39% 171/685 |
1.90% 354/708 |
| 2019 | 12.58% 134/548 |
7.01% 153/1682 |
0.84% 420/1825 |
1.85% 236/614 |
2.43% 259/630 |
| 2018 | 1.17% 198/500 |
- - |
-0.20% 964/1345 |
0.83% 957/1404 |
-0.39% 1150/1542 |
| 2017 | 6.58% 38/499 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8039 | 73.47% |
| 同泰恒利纯债C | 1.8197 | 73.39% |
| 鹏华弘鑫A | 1.3545 | 27.32% |
| 鹏华弘鑫C | 1.3372 | 27.30% |
| 诺安积极回报 | 1.9030 | 27.10% |
| 诺安积极回报C | 2.0150 | 26.95% |
| 东财数字经济混合发起式A | 0.8536 | 23.39% |
| 东财数字经济混合发起式C | 0.8392 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6308 | 22.25% |
| 泰达成长 | 1.6219 | 21.82% |
| 圆信永丰强化收益A VS. () |
| 圆信永丰强化收益A VS. () |