导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.87% | 599/2295 |
| 近一周 | -0.44% | 2089/2304 |
| 近一月 | 0.52% | 2187/2304 |
| 近一季 | 2.65% | 575/2287 |
| 近半年 | 1.20% | 305/2257 |
| 近一年 | 3.46% | 111/2186 |
| 近两年 | 4.83% | 178/2059 |
| 近三年 | 7.94% | 200/1886 |
| 成立以来 | 88.76% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.68% 224/2331 |
1.14% 1431/2290 |
0.99% 339/2303 |
0.99% 140/2319 |
-0.46% 477/2331 |
| 2022 | -5.24% 505/2300 |
-5.72% 653/2227 |
3.02% 1394/2269 |
-1.61% 320/2294 |
-0.83% 1120/2300 |
| 2021 | 10.15% 726/2206 |
0.46% 742/2009 |
3.96% 1213/2060 |
-0.33% 1123/2103 |
5.81% 433/2208 |
| 2020 | 24.68% 1272/2087 |
-0.50% 966/1861 |
8.57% 1207/1950 |
9.93% 823/2010 |
4.99% 1412/2031 |
| 2019 | 21.05% 1148/1975 |
8.47% 2013/3053 |
0.68% 1026/3201 |
4.91% 781/1861 |
5.66% 1041/1886 |
| 2018 | 0.62% 280/1914 |
- - |
-0.66% 859/2983 |
0.24% 688/2970 |
-0.45% 564/2975 |
| 2017 | 14.49% 328/1886 |
- - |
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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 | 1.8064 | 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C VS. () |
| 易方达瑞通C VS. () |