导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.54% | 1669/2318 |
| 近一周 | 0.35% | 1549/2327 |
| 近一月 | 1.59% | 1973/2327 |
| 近一季 | -2.56% | 1596/2310 |
| 近半年 | -4.57% | 1226/2281 |
| 近一年 | -3.55% | 543/2209 |
| 近两年 | 3.35% | 321/2082 |
| 近三年 | -1.83% | 586/1906 |
| 成立以来 | 51.45% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 0.97% 324/2331 |
1.24% 1395/2290 |
0.77% 387/2303 |
-0.44% 395/2319 |
-0.58% 507/2331 |
| 2022 | -5.20% 504/2300 |
-8.75% 851/2227 |
5.21% 1031/2269 |
-1.15% 245/2294 |
-0.11% 866/2300 |
| 2021 | 0.52% 1603/2206 |
-3.67% 1369/2009 |
7.53% 883/2060 |
-5.07% 1571/2103 |
2.24% 1047/2208 |
| 2020 | 38.27% 983/2087 |
-6.66% 1636/1861 |
17.03% 855/1950 |
15.12% 374/2010 |
9.96% 904/2031 |
| 2019 | 2.54% 1839/1975 |
0.82% 2797/3053 |
0.62% 1064/3201 |
0.53% 1593/1861 |
0.55% 1831/1886 |
| 2018 | 5.50% 44/1914 |
- - |
-0.26% 739/2983 |
0.12% 728/2970 |
0.94% 260/2975 |
| 2017 | 8.85% 631/1886 |
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| 2016 | - - |
- - |
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| 2015 | - - |
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| 2014 | - - |
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| 2013 | - - |
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| 2012 | - - |
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| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8043 | 73.47% |
| 同泰恒利纯债C | 1.8201 | 73.39% |
| 鹏华弘鑫A | 1.3054 | 27.32% |
| 鹏华弘鑫C | 1.2887 | 27.30% |
| 诺安积极回报 | 1.9590 | 27.10% |
| 诺安积极回报C | 2.0750 | 26.95% |
| 东财数字经济混合发起式A | 0.9139 | 23.39% |
| 东财数字经济混合发起式C | 0.8985 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6520 | 22.25% |
| 泰达成长 | 1.6761 | 21.82% |
| 长盛盛崇C VS. () |
| 长盛盛崇C VS. () |