导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.99% | 474/2318 |
| 近一周 | -0.47% | 2064/2327 |
| 近一月 | 2.02% | 1897/2327 |
| 近一季 | 4.04% | 475/2310 |
| 近半年 | 2.46% | 211/2281 |
| 近一年 | 5.14% | 52/2209 |
| 近两年 | 10.12% | 119/2082 |
| 近三年 | 11.25% | 151/1906 |
| 成立以来 | 71.56% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.11% 104/2331 |
3.42% 838/2290 |
0.78% 379/2303 |
1.51% 95/2319 |
-0.65% 527/2331 |
| 2022 | -2.39% 285/2300 |
0.10% 54/2227 |
1.21% 1859/2269 |
-1.03% 224/2294 |
-2.64% 1569/2300 |
| 2021 | 5.50% 1244/2206 |
1.02% 554/2009 |
1.40% 1708/2060 |
1.59% 622/2103 |
1.38% 1402/2208 |
| 2020 | 6.62% 1870/2087 |
0.44% 809/1861 |
-0.33% 1847/1950 |
2.00% 1722/2010 |
4.42% 1506/2031 |
| 2019 | 17.60% 1272/1975 |
6.41% 2179/3054 |
2.78% 334/3201 |
4.41% 874/1861 |
2.98% 1491/1886 |
| 2018 | 1.61% 225/1914 |
- - |
- - |
- - |
3.71% 40/2977 |
| 2017 | 19.94% 214/1886 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8061 | 73.47% |
| 同泰恒利纯债C | 1.8219 | 73.39% |
| 泰达转型 | 2.1790 | 31.28% |
| 鹏华弘鑫A | 1.2651 | 27.32% |
| 鹏华弘鑫C | 1.2489 | 27.30% |
| 诺安积极回报 | 1.9020 | 27.10% |
| 诺安积极回报C | 2.0130 | 26.95% |
| 东财数字经济混合发起式A | 0.9111 | 23.39% |
| 东财数字经济混合发起式C | 0.8955 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6503 | 22.25% |
| 安信新价值混合A VS. () |
| 安信新价值混合A VS. () |