导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.46% | 331/412 |
| 近一周 | -0.05% | 221/436 |
| 近一月 | 0.48% | 178/429 |
| 近一季 | 1.09% | 238/411 |
| 近半年 | 1.58% | 196/399 |
| 近一年 | 3.25% | 185/366 |
| 近两年 | 4.98% | 168/282 |
| 近三年 | 10.40% | 117/232 |
| 成立以来 | 157.55% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.69% 140/399 |
1.16% 236/352 |
1.19% 114/363 |
0.24% 257/384 |
1.06% 71/399 |
| 2022 | 0.74% 135/336 |
0.21% 103/264 |
1.04% 182/302 |
1.15% 56/320 |
-1.65% 266/336 |
| 2021 | 6.24% 111/249 |
0.81% 220/692 |
2.14% 265/754 |
1.64% 362/825 |
1.51% 114/249 |
| 2020 | 6.51% 34/221 |
1.67% 214/607 |
0.73% 348/665 |
2.48% 240/685 |
1.48% 405/708 |
| 2019 | 4.40% 122/197 |
0.39% 1467/1682 |
0.84% 417/1824 |
1.98% 206/614 |
1.13% 487/630 |
| 2018 | 7.14% 44/183 |
- - |
- - |
- - |
3.14% 74/1543 |
| 2017 | -1.30% 155/188 |
- - |
- - |
- - |
- - |
| 2016 | 2.31% 50/179 |
- - |
- - |
- - |
- - |
| 2015 | 15.47% 27/179 |
- - |
- - |
- - |
- - |
| 2014 | 39.94% 21/317 |
- - |
- - |
- - |
- - |
| 2013 | -5.25% 240/251 |
- - |
- - |
- - |
- - |
| 2012 | 7.99% 90/230 |
- - |
- - |
- - |
- - |
| 2011 | -10.48% 154/160 |
- - |
- - |
- - |
- - |
| 2010 | 10.21% 23/124 |
- - |
- - |
- - |
- - |
| 2009 | -0.54% 80/83 |
- - |
- - |
- - |
- - |
| 2008 | 11.14% 4/32 |
- - |
- - |
- - |
- - |
| 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% |
| 博时稳定A VS. () |
| 博时稳定A VS. () |