导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.18% | 332/1115 |
| 近一周 | -0.12% | 871/1148 |
| 近一月 | 1.67% | 482/1143 |
| 近一季 | 1.56% | 396/1106 |
| 近半年 | 0.26% | 529/1063 |
| 近一年 | -1.77% | 668/974 |
| 近两年 | -1.16% | 533/793 |
| 近三年 | -0.13% | 392/604 |
| 成立以来 | 10.46% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -1.93% 744/1121 |
1.07% 648/995 |
-0.39% 644/1035 |
-1.54% 773/1075 |
-1.06% 756/1121 |
| 2022 | -3.56% 370/955 |
-2.12% 258/793 |
0.87% 712/850 |
-1.53% 360/895 |
-0.80% 386/955 |
| 2021 | 2.56% 501/782 |
-1.99% 599/692 |
2.25% 248/754 |
1.63% 363/825 |
0.70% 619/782 |
| 2020 | 7.01% 312/632 |
-1.96% 580/607 |
1.84% 245/665 |
3.50% 161/685 |
3.54% 158/708 |
| 2019 | 4.74% 403/548 |
4.18% 294/1682 |
0.84% 413/1824 |
0.69% 518/614 |
-0.99% 603/630 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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 | 1.8075 | 73.47% |
| 同泰恒利纯债C | 1.8233 | 73.39% |
| 鹏华弘鑫A | 1.2789 | 27.32% |
| 鹏华弘鑫C | 1.2626 | 27.30% |
| 诺安积极回报 | 1.8490 | 27.10% |
| 诺安积极回报C | 1.9580 | 26.95% |
| 东财数字经济混合发起式A | 0.8565 | 23.39% |
| 东财数字经济混合发起式C | 0.8420 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6189 | 22.25% |
| 泰达成长 | 1.5876 | 21.82% |
| 人保鑫裕增强A VS. () |
| 人保鑫裕增强A VS. () |