导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.52% | 1014/2318 |
| 近一周 | 0.05% | 1733/2327 |
| 近一月 | 2.14% | 1872/2327 |
| 近一季 | 0.87% | 1077/2310 |
| 近半年 | -0.10% | 590/2281 |
| 近一年 | -2.67% | 497/2209 |
| 近两年 | -4.45% | 756/2082 |
| 近三年 | -0.34% | 526/1906 |
| 成立以来 | 13.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -2.64% 655/2331 |
1.53% 1294/2290 |
-0.48% 749/2303 |
-3.07% 864/2319 |
-0.59% 515/2331 |
| 2022 | -7.00% 612/2300 |
-3.20% 398/2227 |
2.23% 1582/2269 |
-4.59% 715/2294 |
-1.51% 1338/2300 |
| 2021 | 12.25% 620/2206 |
2.67% 221/2009 |
4.62% 1124/2060 |
3.50% 406/2103 |
0.96% 1519/2208 |
| 2020 | 4.91% 1894/2087 |
2.13% 453/1861 |
-0.96% 1857/1950 |
-0.53% 1871/2010 |
4.28% 1537/2031 |
| 2019 | 2.41% 1843/1975 |
0.74% 2810/3053 |
0.42% 1160/3201 |
0.60% 1573/1861 |
0.63% 1823/1886 |
| 2018 | - - |
- - |
0.76% 389/2983 |
1.38% 263/2970 |
0.87% 272/2975 |
| 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 | 1.8043 | 73.47% |
| 同泰恒利纯债C | 1.8201 | 73.39% |
| 鹏华弘鑫A | 1.3054 | 27.32% |
| 鹏华弘鑫C | 1.2887 | 27.30% |
| 诺安积极回报 | 1.9590 | 27.10% |
| 诺安积极回报C | 2.0750 | 26.95% |
| 东财数字经济混合发起式A | 0.9139 | 23.39% |
| 东财数字经济混合发起式C | 0.8985 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6520 | 22.25% |
| 泰达成长 | 1.6761 | 21.82% |
| 国富新趋势混合A VS. () |
| 国富新趋势混合A VS. () |