导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.19% | 783/1115 |
| 近一周 | 0.29% | 345/1148 |
| 近一月 | 1.77% | 445/1143 |
| 近一季 | 0.78% | 712/1106 |
| 近半年 | -0.31% | 658/1063 |
| 近一年 | 0.39% | 425/974 |
| 近两年 | 3.17% | 264/793 |
| 近三年 | 2.67% | 300/604 |
| 成立以来 | 30.96% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.42% 204/1121 |
2.90% 161/995 |
1.09% 157/1035 |
-1.02% 676/1075 |
-0.53% 581/1121 |
| 2022 | -5.03% 462/955 |
-4.55% 523/793 |
1.90% 511/850 |
-1.80% 420/895 |
-0.57% 332/955 |
| 2021 | 6.74% 279/782 |
2.50% 13/692 |
2.92% 172/754 |
-1.96% 760/825 |
3.20% 210/782 |
| 2020 | 6.72% 327/632 |
-1.39% 558/607 |
2.93% 167/665 |
3.29% 174/685 |
1.80% 362/708 |
| 2019 | 12.12% 139/548 |
6.91% 156/1682 |
0.74% 575/1825 |
1.75% 251/614 |
2.32% 276/630 |
| 2018 | 0.80% 208/500 |
- - |
-0.29% 977/1345 |
0.74% 982/1404 |
-0.46% 1165/1542 |
| 2017 | 6.14% 44/499 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8086 | 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% |
| 圆信永丰强化收益C VS. () |
| 圆信永丰强化收益C VS. () |