导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.85% | 181/412 |
| 近一周 | -0.22% | 398/436 |
| 近一月 | 0.30% | 323/429 |
| 近一季 | 1.12% | 225/411 |
| 近半年 | 1.74% | 170/399 |
| 近一年 | 3.80% | 133/366 |
| 近两年 | 7.87% | 45/282 |
| 近三年 | 16.97% | 19/232 |
| 成立以来 | 46.35% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.58% 60/399 |
1.94% 81/352 |
1.06% 171/363 |
0.76% 68/384 |
0.75% 176/399 |
| 2022 | 0.95% 127/336 |
-0.89% 161/264 |
2.01% 54/302 |
0.94% 102/320 |
-1.08% 209/336 |
| 2021 | 9.90% 39/249 |
1.20% 137/692 |
3.48% 121/754 |
2.59% 225/825 |
2.30% 55/249 |
| 2020 | 1.79% 163/221 |
0.58% 400/607 |
0.14% 431/665 |
0.14% 520/685 |
0.92% 504/708 |
| 2019 | 9.36% 28/197 |
2.19% 467/1682 |
- 1261/1824 |
2.23% 148/614 |
4.68% 74/630 |
| 2018 | 8.60% 14/183 |
- - |
- - |
- - |
2.62% 154/1543 |
| 2017 | 1.83% 75/188 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8037 | 73.47% |
| 同泰恒利纯债C | 1.8195 | 73.39% |
| 鹏华弘鑫A | 1.3545 | 27.32% |
| 鹏华弘鑫C | 1.3372 | 27.30% |
| 诺安积极回报 | 1.9340 | 27.10% |
| 诺安积极回报C | 2.0480 | 26.95% |
| 东财数字经济混合发起式A | 0.8787 | 23.39% |
| 东财数字经济混合发起式C | 0.8639 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6436 | 22.25% |
| 泰达成长 | 1.6515 | 21.82% |
| 长信利众A VS. () |
| 长信利众A VS. () |