导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.08% | 643/2318 |
| 近一周 | 0.59% | 1428/2327 |
| 近一月 | 6.46% | 1161/2327 |
| 近一季 | 3.73% | 513/2310 |
| 近半年 | -0.83% | 696/2281 |
| 近一年 | -6.62% | 744/2209 |
| 近两年 | 1.12% | 454/2082 |
| 近三年 | 4.22% | 358/1906 |
| 成立以来 | 130.17% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -3.09% 704/2331 |
5.17% 582/2290 |
1.71% 256/2303 |
-6.92% 1363/2319 |
-2.67% 1043/2331 |
| 2022 | -6.89% 604/2300 |
-4.96% 603/2227 |
1.99% 1661/2269 |
-5.02% 755/2294 |
1.13% 607/2300 |
| 2021 | 18.17% 415/2206 |
4.20% 118/2009 |
6.35% 984/2060 |
3.73% 394/2103 |
2.80% 901/2208 |
| 2020 | 58.76% 532/2087 |
6.92% 158/1861 |
8.82% 1195/1950 |
19.01% 162/2010 |
14.65% 581/2031 |
| 2019 | 31.53% 838/1975 |
16.00% 1610/3054 |
-0.85% 1697/3201 |
3.91% 960/1861 |
10.05% 461/1886 |
| 2018 | - - |
- - |
- - |
- - |
1.27% 186/2977 |
| 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 | 1.8065 | 73.47% |
| 同泰恒利纯债C | 1.8224 | 73.39% |
| 鹏华弘鑫A | 1.2957 | 27.32% |
| 鹏华弘鑫C | 1.2791 | 27.30% |
| 诺安积极回报 | 1.9010 | 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 | 0.9053 | 23.39% |
| 东财数字经济混合发起式C | 0.8900 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6373 | 22.25% |
| 泰达成长 | 1.6323 | 21.82% |
| 中加转型动力混合C VS. () |
| 中加转型动力混合C VS. () |