导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.49% | 399/2318 |
| 近一周 | 0.59% | 1428/2327 |
| 近一月 | 1.86% | 1920/2327 |
| 近一季 | 5.59% | 309/2310 |
| 近半年 | 1.18% | 374/2281 |
| 近一年 | 2.06% | 177/2209 |
| 近两年 | 1.76% | 407/2082 |
| 近三年 | 2.86% | 418/1906 |
| 成立以来 | 58.23% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -0.74% 490/2331 |
1.16% 1422/2290 |
-0.98% 862/2303 |
0.87% 160/2319 |
-1.76% 811/2331 |
| 2022 | -8.36% 666/2300 |
-4.30% 535/2227 |
2.97% 1407/2269 |
-2.77% 538/2294 |
-4.35% 1760/2300 |
| 2021 | 2.88% 1472/2206 |
-5.10% 585/633 |
9.26% 12/921 |
-1.46% 822/1070 |
0.71% 1590/2208 |
| 2020 | 41.82% 893/2087 |
-0.74% 248/336 |
14.57% 4/504 |
11.07% 12/587 |
12.28% 9/675 |
| 2019 | 24.02% 1042/1975 |
14.50% 1694/3053 |
-2.93% 2178/3201 |
4.73% 38/359 |
6.55% 22/372 |
| 2018 | -15.08% 826/1914 |
- - |
-4.96% 1708/2983 |
-3.84% 1606/2970 |
-6.66% 1423/2975 |
| 2017 | 9.06% 613/1886 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
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| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8037 | 73.47% |
| 同泰恒利纯债C | 1.8195 | 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 | 1.9340 | 27.10% |
| 诺安积极回报C | 2.0480 | 26.95% |
| 东财数字经济混合发起式A | 0.8787 | 23.39% |
| 东财数字经济混合发起式C | 0.8639 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6436 | 22.25% |
| 泰达成长 | 1.6515 | 21.82% |
| 长盛盛辉A VS. () |
| 长盛盛辉A VS. () |