导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.64% | 306/1338 |
| 近一周 | -0.09% | 992/1342 |
| 近一月 | 0.83% | 1079/1345 |
| 近一季 | 2.81% | 213/1333 |
| 近半年 | -0.10% | 595/1318 |
| 近一年 | 1.64% | 247/1239 |
| 近两年 | 2.72% | 286/1083 |
| 近三年 | -0.38% | 373/602 |
| 成立以来 | 60.01% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 0.78% 363/1401 |
1.07% 836/1367 |
-0.12% 609/1388 |
1.38% 35/1403 |
-1.54% 1040/1401 |
| 2022 | -3.90% 666/1336 |
-3.45% 652/1128 |
3.10% 315/1307 |
-3.69% 1065/1325 |
0.24% 337/1336 |
| 2021 | 2.14% 530/1163 |
0.57% 268/633 |
1.77% 393/921 |
-1.49% 824/1070 |
1.31% 658/1163 |
| 2020 | 20.92% 46/650 |
-2.45% 301/336 |
6.50% 69/504 |
8.97% 28/587 |
6.82% 74/675 |
| 2019 | 23.41% 21/339 |
8.11% 2047/3054 |
2.08% 479/3201 |
7.87% 9/359 |
3.67% 102/372 |
| 2018 | 2.34% 64/297 |
- - |
- - |
- - |
-3.15% 1017/2977 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8061 | 73.47% |
| 同泰恒利纯债C | 1.8219 | 73.39% |
| 鹏华弘鑫A | 1.2651 | 27.32% |
| 鹏华弘鑫C | 1.2489 | 27.30% |
| 诺安积极回报 | 1.9020 | 27.10% |
| 诺安积极回报C | 2.0130 | 26.95% |
| 东财数字经济混合发起式A | 0.9111 | 23.39% |
| 东财数字经济混合发起式C | 0.8955 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6503 | 22.25% |
| 泰达成长 | 1.6696 | 21.82% |
| 国联安鑫隆混合C VS. () |
| 国联安鑫隆混合C VS. () |