导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.33% | 494/3093 |
| 近一周 | -0.11% | 1635/3177 |
| 近一月 | 0.47% | 938/3140 |
| 近一季 | 1.87% | 420/3059 |
| 近半年 | 2.76% | 348/2896 |
| 近一年 | 5.28% | 315/2721 |
| 近两年 | 9.22% | 188/2345 |
| 近三年 | 15.10% | 162/2038 |
| 成立以来 | 97.79% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.63% 217/3114 |
2.00% 213/2778 |
1.42% 552/2851 |
0.83% 453/2943 |
1.27% 367/3114 |
| 2022 | 2.39% 1064/2732 |
0.51% 1049/1949 |
1.53% 163/2522 |
1.51% 236/2598 |
-1.15% 2211/2732 |
| 2021 | 5.91% 227/2413 |
1.21% 197/2068 |
1.31% 438/2668 |
1.24% 955/2731 |
2.03% 96/2416 |
| 2020 | 3.95% 195/2201 |
2.63% 225/1576 |
0.37% 189/2274 |
0.12% 837/2475 |
0.79% 1532/2563 |
| 2019 | 8.06% 41/1724 |
2.37% 71/605 |
1.59% 18/637 |
2.35% 34/1762 |
1.53% 156/1956 |
| 2018 | 9.66% 34/1271 |
- - |
- - |
- - |
3.00% 70/593 |
| 2017 | 1.51% 460/1021 |
- - |
- - |
- - |
- - |
| 2016 | 4.57% 23/769 |
- - |
- - |
- - |
- - |
| 2015 | 13.21% 65/377 |
- - |
- - |
- - |
- - |
| 2014 | 15.11% 63/251 |
- - |
- - |
- - |
- - |
| 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% |
| 富国强回报A VS. () |
| 富国强回报A VS. () |