导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.48% | 683/1115 |
| 近一周 | -0.07% | 788/1148 |
| 近一月 | 0.20% | 1096/1143 |
| 近一季 | 0.78% | 712/1106 |
| 近半年 | 1.15% | 315/1063 |
| 近一年 | 2.22% | 198/974 |
| 近两年 | 5.25% | 139/793 |
| 近三年 | 3.07% | 289/604 |
| 成立以来 | 83.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.01% 255/1121 |
0.41% 847/995 |
0.62% 288/1035 |
0.34% 202/1075 |
0.63% 199/1121 |
| 2022 | -1.30% 189/955 |
-2.18% 266/793 |
0.52% 745/850 |
0.34% 93/895 |
0.04% 150/955 |
| 2021 | 2.60% 499/782 |
0.68% 254/692 |
0.96% 514/754 |
1.43% 403/825 |
-0.48% 686/782 |
| 2020 | 2.59% 465/632 |
0.91% 364/607 |
3.13% 138/665 |
0.78% 437/685 |
-2.18% 668/708 |
| 2019 | 51.61% 1/548 |
27.42% 662/3054 |
8.48% 55/3201 |
2.60% 106/614 |
6.91% 20/630 |
| 2018 | - - |
- - |
- - |
- - |
2.04% 82/2977 |
| 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% |
| 泰达转型 | 2.1790 | 31.28% |
| 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% |
| 前海开源景鑫混合A VS. () |
| 前海开源景鑫混合A VS. () |