导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.78% | 717/2318 |
| 近一周 | 1.22% | 1150/2327 |
| 近一月 | 2.38% | 1833/2327 |
| 近一季 | 3.44% | 549/2310 |
| 近半年 | -0.86% | 702/2281 |
| 近一年 | 0.16% | 294/2209 |
| 近两年 | 5.56% | 223/2082 |
| 近三年 | 6.59% | 274/1906 |
| 成立以来 | 83.06% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -1.17% 542/2331 |
1.24% 1393/2290 |
-1.18% 906/2303 |
1.22% 117/2319 |
-2.40% 956/2331 |
| 2022 | -1.28% 200/2300 |
-3.40% 419/2227 |
4.43% 1129/2269 |
-3.68% 628/2294 |
1.60% 533/2300 |
| 2021 | 7.52% 967/2206 |
1.00% 565/2009 |
3.79% 1236/2060 |
0.02% 1042/2103 |
2.56% 972/2208 |
| 2020 | 28.23% 1184/2087 |
-6.94% 1652/1861 |
6.15% 1358/1950 |
23.74% 57/2010 |
4.91% 1421/2031 |
| 2019 | 22.97% 1085/1975 |
1.45% 2696/3053 |
8.31% 58/3201 |
5.64% 671/1861 |
5.93% 1014/1886 |
| 2018 | 1.08% 257/1914 |
- - |
-6.34% 1961/2983 |
9.24% 12/2970 |
1.48% 155/2975 |
| 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 | 1.8037 | 73.47% |
| 同泰恒利纯债C | 1.8195 | 73.39% |
| 鹏华弘鑫A | 1.3545 | 27.32% |
| 鹏华弘鑫C | 1.3372 | 27.30% |
| 诺安积极回报 | 1.9340 | 27.10% |
| 诺安积极回报C | 2.0480 | 26.95% |
| 东财数字经济混合发起式A | 0.8787 | 23.39% |
| 东财数字经济混合发起式C | 0.8639 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6436 | 22.25% |
| 泰达成长 | 1.6515 | 21.82% |
| 前海开源盈鑫A VS. () |
| 前海开源盈鑫A VS. () |