导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.49% | 1021/2318 |
| 近一周 | 0.04% | 1739/2327 |
| 近一月 | 2.12% | 1876/2327 |
| 近一季 | 0.82% | 1087/2310 |
| 近半年 | -0.21% | 608/2281 |
| 近一年 | -2.87% | 507/2209 |
| 近两年 | -4.85% | 773/2082 |
| 近三年 | -0.95% | 550/1906 |
| 成立以来 | 12.21% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -2.85% 679/2331 |
1.48% 1310/2290 |
-0.54% 761/2303 |
-3.11% 869/2319 |
-0.65% 529/2331 |
| 2022 | -7.19% 621/2300 |
-3.24% 402/2227 |
2.17% 1594/2269 |
-4.63% 724/2294 |
-1.56% 1353/2300 |
| 2021 | 12.02% 629/2206 |
2.60% 226/2009 |
4.58% 1132/2060 |
3.46% 411/2103 |
0.91% 1529/2208 |
| 2020 | 4.73% 1900/2087 |
2.08% 460/1861 |
-1.01% 1858/1950 |
-0.57% 1874/2010 |
4.23% 1548/2031 |
| 2019 | 2.26% 1845/1975 |
0.79% 2798/3053 |
0.36% 1197/3201 |
0.52% 1595/1861 |
0.57% 1827/1886 |
| 2018 | - - |
- - |
0.68% 417/2983 |
1.38% 262/2970 |
0.88% 269/2975 |
| 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 | 1.8063 | 73.47% |
| 同泰恒利纯债C | 1.8220 | 73.39% |
| 鹏华弘鑫A | 1.2660 | 27.32% |
| 鹏华弘鑫C | 1.2498 | 27.30% |
| 诺安积极回报 | 1.9250 | 27.10% |
| 诺安积极回报C | 2.0380 | 26.95% |
| 东财数字经济混合发起式A | 0.9175 | 23.39% |
| 东财数字经济混合发起式C | 0.9019 | 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% |
| 国富新趋势混合C VS. () |
| 国富新趋势混合C VS. () |