导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.90% | 164/412 |
| 近一周 | 0.04% | 81/436 |
| 近一月 | 0.58% | 127/429 |
| 近一季 | 1.44% | 146/411 |
| 近半年 | -0.02% | 345/399 |
| 近一年 | -2.54% | 344/366 |
| 近两年 | 1.79% | 242/282 |
| 近三年 | 5.75% | 195/232 |
| 成立以来 | 118.69% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -1.42% 325/399 |
2.63% 29/352 |
-0.61% 341/363 |
-2.20% 358/384 |
-1.18% 352/399 |
| 2022 | -1.91% 207/336 |
-3.26% 218/264 |
3.57% 18/302 |
-0.13% 230/320 |
-1.97% 292/336 |
| 2021 | 6.29% 106/249 |
-2.18% 604/692 |
4.16% 91/754 |
2.35% 266/825 |
1.92% 78/249 |
| 2020 | 8.03% 25/221 |
0.07% 451/607 |
2.97% 162/665 |
1.76% 322/685 |
3.03% 223/708 |
| 2019 | 7.85% 41/197 |
5.22% 242/1682 |
-1.09% 1479/1824 |
1.13% 405/614 |
2.48% 252/630 |
| 2018 | 5.33% 99/183 |
- - |
- - |
- - |
0.54% 1047/1543 |
| 2017 | 2.24% 52/188 |
- - |
- - |
- - |
- - |
| 2016 | -2.62% 166/179 |
- - |
- - |
- - |
- - |
| 2015 | 10.31% 104/179 |
- - |
- - |
- - |
- - |
| 2014 | 26.25% 72/317 |
- - |
- - |
- - |
- - |
| 2013 | -2.93% 223/251 |
- - |
- - |
- - |
- - |
| 2012 | 6.11% 155/230 |
- - |
- - |
- - |
- - |
| 2011 | -1.61% 64/160 |
- - |
- - |
- - |
- - |
| 2010 | 8.36% 52/124 |
- - |
- - |
- - |
- - |
| 2009 | 3.34% 48/83 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8064 | 73.47% |
| 同泰恒利纯债C | 1.8223 | 73.39% |
| 鹏华弘鑫A | 1.3047 | 27.32% |
| 鹏华弘鑫C | 1.2881 | 27.30% |
| 诺安积极回报 | 1.9530 | 27.10% |
| 诺安积极回报C | 2.0680 | 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 | 0.6498 | 22.25% |
| 泰达成长 | 1.6699 | 21.82% |
| 华安收益B VS. () |
| 华安收益B VS. () |