导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.90% | 34/1382 |
| 近一周 | -0.46% | 1297/1398 |
| 近一月 | 3.85% | 114/1397 |
| 近一季 | 4.41% | 59/1377 |
| 近半年 | 2.25% | 123/1360 |
| 近一年 | 2.56% | 130/1273 |
| 近两年 | -1.78% | 799/1119 |
| 近三年 | -2.59% | 487/631 |
| 成立以来 | 24.42% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -1.49% 785/1401 |
-0.33% 1258/1367 |
2.25% 27/1388 |
-1.86% 1031/1403 |
-1.51% 1030/1401 |
| 2022 | -9.51% 1043/1336 |
-5.81% 954/1128 |
1.41% 841/1307 |
-2.80% 921/1325 |
-2.53% 1197/1336 |
| 2021 | 5.39% 336/1163 |
0.78% 215/633 |
5.75% 46/921 |
-1.60% 833/1070 |
0.49% 903/1163 |
| 2020 | 11.57% 200/650 |
0.23% 190/336 |
3.71% 179/504 |
2.19% 352/587 |
5.03% 180/675 |
| 2019 | 9.40% 160/339 |
4.14% 2373/3053 |
1.22% 753/3201 |
2.75% 89/359 |
1.01% 317/372 |
| 2018 | -1.15% 159/297 |
- - |
-0.20% 729/2983 |
0.44% 603/2970 |
-1.62% 764/2975 |
| 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 | 1.8075 | 73.47% |
| 同泰恒利纯债C | 1.8233 | 73.39% |
| 鹏华弘鑫A | 1.2789 | 27.32% |
| 鹏华弘鑫C | 1.2626 | 27.30% |
| 诺安积极回报 | 1.8490 | 27.10% |
| 诺安积极回报C | 1.9580 | 26.95% |
| 东财数字经济混合发起式A | 0.8565 | 23.39% |
| 东财数字经济混合发起式C | 0.8420 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6189 | 22.25% |
| 泰达成长 | 1.5876 | 21.82% |
| 汇添富添福吉祥混合 VS. () |
| 汇添富添福吉祥混合 VS. () |