导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.76% | 720/2318 |
| 近一周 | 1.21% | 1154/2327 |
| 近一月 | 2.38% | 1833/2327 |
| 近一季 | 3.41% | 552/2310 |
| 近半年 | -0.91% | 708/2281 |
| 近一年 | 0.07% | 298/2209 |
| 近两年 | 5.35% | 230/2082 |
| 近三年 | 6.28% | 291/1906 |
| 成立以来 | 83.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -1.27% 546/2331 |
1.21% 1403/2290 |
-1.21% 911/2303 |
1.19% 120/2319 |
-2.42% 965/2331 |
| 2022 | -1.38% 211/2300 |
-3.42% 421/2227 |
4.40% 1134/2269 |
-3.71% 630/2294 |
1.58% 538/2300 |
| 2021 | 7.39% 987/2206 |
0.95% 584/2009 |
3.76% 1238/2060 |
-0.01% 1052/2103 |
2.54% 978/2208 |
| 2020 | 27.98% 1188/2087 |
-7.00% 1657/1861 |
6.12% 1361/1950 |
23.62% 60/2010 |
4.90% 1424/2031 |
| 2019 | 22.98% 1084/1975 |
1.44% 2697/3053 |
8.34% 57/3201 |
5.69% 663/1861 |
5.88% 1020/1886 |
| 2018 | 1.17% 252/1914 |
- - |
-6.20% 1931/2983 |
9.28% 11/2970 |
1.46% 159/2975 |
| 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 | 1.8065 | 73.47% |
| 同泰恒利纯债C | 1.8224 | 73.39% |
| 鹏华弘鑫A | 1.2957 | 27.32% |
| 鹏华弘鑫C | 1.2791 | 27.30% |
| 诺安积极回报 | 1.9010 | 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 | 0.9053 | 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 | 0.6373 | 22.25% |
| 泰达成长 | 1.6323 | 21.82% |
| 前海开源盈鑫C VS. () |
| 前海开源盈鑫C VS. () |