导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.77% | 436/2295 |
| 近一周 | 0.86% | 1440/2304 |
| 近一月 | 2.76% | 1734/2304 |
| 近一季 | 4.42% | 329/2287 |
| 近半年 | -2.23% | 799/2257 |
| 近一年 | -1.05% | 364/2186 |
| 近两年 | -0.32% | 400/2059 |
| 近三年 | 0.76% | 440/1886 |
| 成立以来 | 62.18% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -3.12% 708/2331 |
1.33% 1358/2290 |
-0.97% 858/2303 |
0.49% 222/2319 |
-3.93% 1290/2331 |
| 2022 | -4.42% 453/2300 |
-4.47% 552/2227 |
3.34% 1324/2269 |
-2.93% 557/2294 |
-0.26% 935/2300 |
| 2021 | 6.69% 1078/2206 |
0.76% 658/2009 |
4.13% 1185/2060 |
- 1043/2103 |
1.69% 1266/2208 |
| 2020 | 23.80% 1295/2087 |
-1.96% 1224/1861 |
6.34% 1342/1950 |
9.63% 848/2010 |
8.32% 1035/2031 |
| 2019 | 26.88% 961/1975 |
12.99% 1775/3053 |
3.04% 298/3201 |
3.63% 1025/1861 |
5.16% 1117/1886 |
| 2018 | -9.05% 637/1914 |
- - |
-4.04% 1553/2983 |
2.33% 128/2970 |
-6.53% 1405/2975 |
| 2017 | 11.58% 454/1886 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8064 | 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% |
| 博时鑫润混合C VS. () |
| 博时鑫润混合C VS. () |