导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.85% | 1928/3093 |
| 近一周 | -0.04% | 797/3177 |
| 近一月 | 0.31% | 2158/3140 |
| 近一季 | 1.19% | 2049/3059 |
| 近半年 | 1.32% | 2461/2896 |
| 近一年 | 2.35% | 2525/2721 |
| 近两年 | 13.40% | 37/2345 |
| 近三年 | 26.19% | 26/2038 |
| 成立以来 | 82.51% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 7.05% 64/3114 |
5.55% 16/2778 |
0.80% 2352/2851 |
0.17% 2635/2943 |
0.45% 2754/3114 |
| 2022 | 4.95% 36/2732 |
0.18% 1737/1949 |
0.09% 1904/2522 |
2.24% 19/2598 |
2.38% 8/2732 |
| 2021 | 10.73% 35/2413 |
-0.68% 1964/2068 |
0.39% 1924/2668 |
9.78% 10/2731 |
1.16% 942/2416 |
| 2020 | -4.06% 1690/2201 |
1.83% 952/1576 |
-0.55% 1281/2274 |
- 1030/2475 |
-5.27% 2448/2563 |
| 2019 | 3.58% 918/1724 |
0.88% 486/605 |
-0.08% 555/637 |
1.47% 376/1762 |
1.28% 346/1956 |
| 2018 | 9.65% 35/1271 |
- - |
- - |
- - |
4.30% 12/593 |
| 2017 | 1.45% 477/1021 |
- - |
- - |
- - |
- - |
| 2016 | 0.94% 232/769 |
- - |
- - |
- - |
- - |
| 2015 | 15.90% 32/377 |
- - |
- - |
- - |
- - |
| 2014 | 12.58% 102/251 |
- - |
- - |
- - |
- - |
| 2013 | -0.47% 52/87 |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 融通岁岁添利B VS. () |
| 融通岁岁添利B VS. () |