导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.82% | 611/2295 |
| 近一周 | 0.28% | 1653/2304 |
| 近一月 | 1.50% | 1953/2304 |
| 近一季 | 2.68% | 565/2287 |
| 近半年 | 0.33% | 422/2257 |
| 近一年 | 2.13% | 166/2186 |
| 近两年 | 3.63% | 228/2059 |
| 近三年 | 6.11% | 262/1886 |
| 成立以来 | 93.87% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.04% 321/2331 |
1.01% 1485/2290 |
0.61% 426/2303 |
0.53% 215/2319 |
-1.10% 645/2331 |
| 2022 | -1.61% 231/2300 |
-1.98% 206/2227 |
2.59% 1509/2269 |
-2.29% 474/2294 |
0.15% 802/2300 |
| 2021 | 5.77% 1215/2206 |
0.72% 674/2009 |
3.41% 1298/2060 |
-0.08% 1071/2103 |
1.63% 1301/2208 |
| 2020 | 19.41% 1443/2087 |
-1.24% 1111/1861 |
5.84% 1383/1950 |
7.81% 1031/2010 |
5.96% 1254/2031 |
| 2019 | 29.23% 899/1975 |
8.50% 2009/3053 |
2.55% 368/3201 |
10.56% 238/1861 |
5.05% 1134/1886 |
| 2018 | 0.12% 315/1914 |
- - |
0.41% 503/2983 |
2.57% 107/2970 |
-3.27% 1035/2975 |
| 2017 | 17.19% 268/1886 |
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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 | 1.8043 | 73.47% |
| 同泰恒利纯债C | 1.8201 | 73.39% |
| 鹏华弘鑫A | 1.3054 | 27.32% |
| 鹏华弘鑫C | 1.2887 | 27.30% |
| 诺安积极回报 | 1.9590 | 27.10% |
| 诺安积极回报C | 2.0750 | 26.95% |
| 东财数字经济混合发起式A | 0.9139 | 23.39% |
| 东财数字经济混合发起式C | 0.8985 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6520 | 22.25% |
| 泰达成长 | 1.6761 | 21.82% |
| 博时鑫泰混合A VS. () |
| 博时鑫泰混合A VS. () |