导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.91% | 579/2295 |
| 近一周 | -0.44% | 2089/2304 |
| 近一月 | 0.54% | 2183/2304 |
| 近一季 | 2.71% | 555/2287 |
| 近半年 | 1.33% | 292/2257 |
| 近一年 | 3.70% | 96/2186 |
| 近两年 | 5.29% | 167/2059 |
| 近三年 | 8.63% | 184/1886 |
| 成立以来 | 91.24% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.91% 206/2331 |
1.19% 1409/2290 |
1.04% 328/2303 |
1.04% 134/2319 |
-0.38% 459/2331 |
| 2022 | -5.04% 495/2300 |
-5.68% 650/2227 |
3.07% 1387/2269 |
-1.56% 305/2294 |
-0.78% 1103/2300 |
| 2021 | 10.38% 706/2206 |
0.52% 728/2009 |
4.01% 1204/2060 |
-0.27% 1114/2103 |
5.86% 425/2208 |
| 2020 | 24.92% 1257/2087 |
-0.45% 956/1861 |
8.63% 1203/1950 |
9.98% 815/2010 |
5.04% 1406/2031 |
| 2019 | 21.26% 1139/1975 |
8.52% 2007/3053 |
0.72% 995/3201 |
4.94% 776/1861 |
5.72% 1034/1886 |
| 2018 | 0.77% 271/1914 |
- - |
-0.61% 834/2983 |
0.28% 667/2970 |
-0.40% 550/2975 |
| 2017 | 14.60% 326/1886 |
- - |
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- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 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 | 1.8064 | 73.47% |
| 同泰恒利纯债C | 1.8223 | 73.39% |
| 鹏华弘鑫A | 1.3047 | 27.32% |
| 鹏华弘鑫C | 1.2881 | 27.30% |
| 诺安积极回报 | 1.9530 | 27.10% |
| 诺安积极回报C | 2.0680 | 26.95% |
| 东财数字经济混合发起式A | 0.9053 | 23.39% |
| 东财数字经济混合发起式C | 0.8900 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6498 | 22.25% |
| 泰达成长 | 1.6699 | 21.82% |
| 易方达瑞通A VS. () |
| 易方达瑞通A VS. () |