导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.39% | 342/412 |
| 近一周 | -1.21% | 436/436 |
| 近一月 | 0.62% | 110/429 |
| 近一季 | 0.70% | 347/411 |
| 近半年 | 0.21% | 336/399 |
| 近一年 | 1.21% | 294/366 |
| 近两年 | 2.40% | 236/282 |
| 近三年 | 5.01% | 198/232 |
| 成立以来 | 73.33% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.12% 290/399 |
0.40% 314/352 |
0.60% 287/363 |
0.30% 242/384 |
-0.18% 316/399 |
| 2022 | 1.18% 118/336 |
0.20% 104/264 |
1.09% 175/302 |
1.08% 69/320 |
-1.19% 227/336 |
| 2021 | -0.80% 210/249 |
-2.68% 631/692 |
1.42% 396/754 |
-0.30% 676/825 |
0.80% 205/249 |
| 2020 | 6.74% 33/221 |
4.63% 25/607 |
0.55% 371/665 |
0.78% 438/685 |
0.68% 552/708 |
| 2019 | 7.24% 53/197 |
3.76% 21/605 |
1.26% 47/637 |
1.17% 389/614 |
0.89% 539/630 |
| 2018 | 7.04% 47/183 |
- - |
- - |
- - |
3.94% 19/593 |
| 2017 | 0.60% 120/188 |
- - |
- - |
- - |
- - |
| 2016 | 4.77% 10/179 |
- - |
- - |
- - |
- - |
| 2015 | 13.58% 40/179 |
- - |
- - |
- - |
- - |
| 2014 | 11.83% 261/317 |
- - |
- - |
- - |
- - |
| 2013 | 1.78% 84/251 |
- - |
- - |
- - |
- - |
| 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% |
| 添富季红 VS. () |
| 添富季红 VS. () |