导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.53% | 654/1115 |
| 近一周 | -0.59% | 1108/1148 |
| 近一月 | 0.85% | 843/1143 |
| 近一季 | 0.94% | 639/1106 |
| 近半年 | -0.02% | 590/1063 |
| 近一年 | 0.23% | 442/974 |
| 近两年 | 1.23% | 390/793 |
| 近三年 | -1.42% | 416/604 |
| 成立以来 | 46.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 0.89% 405/1121 |
0.99% 672/995 |
0.77% 241/1035 |
-0.25% 413/1075 |
-0.61% 611/1121 |
| 2022 | -5.70% 512/955 |
-4.89% 557/793 |
1.96% 496/850 |
-2.33% 509/895 |
-0.43% 306/955 |
| 2021 | 0.56% 566/782 |
-2.31% 610/692 |
1.64% 354/754 |
-1.88% 758/825 |
3.22% 207/782 |
| 2020 | 1.44% 494/632 |
0.99% 352/607 |
-0.46% 509/665 |
0.18% 514/685 |
0.73% 539/708 |
| 2019 | 43.90% 3/548 |
28.31% 573/3053 |
2.52% 376/3201 |
1.18% 384/614 |
8.13% 10/630 |
| 2018 | - - |
- - |
-0.79% 920/2983 |
6.99% 22/2970 |
-1.96% 824/2975 |
| 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 | 1.8061 | 73.47% |
| 同泰恒利纯债C | 1.8219 | 73.39% |
| 鹏华弘鑫A | 1.2651 | 27.32% |
| 鹏华弘鑫C | 1.2489 | 27.30% |
| 诺安积极回报 | 1.9020 | 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 | 0.9111 | 23.39% |
| 东财数字经济混合发起式C | 0.8955 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6503 | 22.25% |
| 泰达成长 | 1.6696 | 21.82% |
| 前海开源润鑫混合A VS. () |
| 前海开源润鑫混合A VS. () |