导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.11% | 497/1338 |
| 近一周 | 0.43% | 393/1342 |
| 近一月 | 1.93% | 477/1345 |
| 近一季 | 2.12% | 370/1333 |
| 近半年 | -0.43% | 694/1318 |
| 近一年 | -1.06% | 618/1239 |
| 近两年 | -0.27% | 562/1083 |
| 近三年 | -1.58% | 416/602 |
| 成立以来 | 37.36% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -1.11% 730/1401 |
1.71% 510/1367 |
-1.19% 1011/1388 |
-0.36% 433/1403 |
-1.24% 924/1401 |
| 2022 | -5.81% 865/1336 |
-5.03% 883/1128 |
3.23% 285/1307 |
-4.19% 1131/1325 |
0.28% 321/1336 |
| 2021 | 3.96% 441/1163 |
-0.63% 460/633 |
4.20% 106/921 |
-1.68% 838/1070 |
2.12% 368/1163 |
| 2020 | 19.14% 73/650 |
-3.53% 317/336 |
7.20% 53/504 |
6.32% 115/587 |
8.36% 43/675 |
| 2019 | 20.58% 30/339 |
13.41% 1751/3053 |
-0.08% 1387/3201 |
1.98% 149/359 |
4.35% 63/372 |
| 2018 | -7.09% 224/297 |
- - |
-3.09% 1419/2983 |
-2.16% 1288/2970 |
-3.54% 1070/2975 |
| 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 | 1.8064 | 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% |
| 国联安鑫汇混合C VS. () |
| 国联安鑫汇混合C VS. () |