导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.12% | 106/412 |
| 近一周 | -0.01% | 153/436 |
| 近一月 | 1.56% | 24/429 |
| 近一季 | 1.22% | 198/411 |
| 近半年 | -0.48% | 355/399 |
| 近一年 | -0.32% | 321/366 |
| 近两年 | 2.62% | 234/282 |
| 近三年 | 14.92% | 32/232 |
| 成立以来 | 51.98% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 0.36% 302/399 |
2.46% 39/352 |
0.67% 280/363 |
-1.03% 348/384 |
-1.69% 358/399 |
| 2022 | -0.96% 183/336 |
-1.97% 198/264 |
2.13% 47/302 |
-0.80% 261/320 |
-0.28% 87/336 |
| 2021 | 11.19% 26/249 |
-2.89% 634/692 |
2.27% 245/754 |
6.31% 45/825 |
5.31% 16/249 |
| 2020 | 5.13% 54/221 |
3.35% 47/607 |
0.43% 391/665 |
0.60% 468/685 |
0.67% 555/708 |
| 2019 | 7.06% 56/197 |
1.88% 514/1682 |
0.18% 1183/1824 |
2.21% 151/614 |
2.62% 236/630 |
| 2018 | 5.88% 85/183 |
- - |
- - |
- - |
2.41% 212/1543 |
| 2017 | 0.80% 118/188 |
- - |
- - |
- - |
- - |
| 2016 | 2.94% 39/179 |
- - |
- - |
- - |
- - |
| 2015 | 4.45% 158/179 |
- - |
- - |
- - |
- - |
| 2014 | 4.97% 309/317 |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8065 | 73.47% |
| 同泰恒利纯债C | 1.8224 | 73.39% |
| 鹏华弘鑫A | 1.2957 | 27.32% |
| 鹏华弘鑫C | 1.2791 | 27.30% |
| 诺安积极回报 | 1.9010 | 27.10% |
| 诺安积极回报C | 2.0130 | 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 | 0.6373 | 22.25% |
| 泰达成长 | 1.6323 | 21.82% |
| 通福A VS. () |
| 通福A VS. () |