导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.24% | 361/412 |
| 近一周 | -0.13% | 347/436 |
| 近一月 | 0.35% | 287/429 |
| 近一季 | 0.67% | 356/411 |
| 近半年 | 0.88% | 295/399 |
| 近一年 | 2.19% | 264/366 |
| 近两年 | 4.67% | 174/282 |
| 近三年 | 9.14% | 152/232 |
| 成立以来 | 148.76% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.73% 136/399 |
2.20% 51/352 |
0.97% 203/363 |
0.21% 264/384 |
0.32% 260/399 |
| 2022 | -0.22% 161/336 |
-0.66% 154/264 |
1.98% 57/302 |
0.22% 212/320 |
-1.73% 276/336 |
| 2021 | 5.18% 144/249 |
0.23% 344/692 |
2.07% 276/754 |
1.80% 340/825 |
1.00% 189/249 |
| 2020 | 3.33% 107/221 |
2.02% 166/607 |
- 456/665 |
0.35% 491/685 |
0.93% 500/708 |
| 2019 | 4.74% 109/197 |
1.87% 518/1682 |
-0.37% 1372/1824 |
1.47% 311/614 |
1.69% 367/630 |
| 2018 | 5.67% 92/183 |
- - |
- - |
- - |
2.04% 355/1543 |
| 2017 | 2.29% 48/188 |
- - |
- - |
- - |
- - |
| 2016 | 3.87% 16/179 |
- - |
- - |
- - |
- - |
| 2015 | 18.27% 16/179 |
- - |
- - |
- - |
- - |
| 2014 | 31.74% 45/317 |
- - |
- - |
- - |
- - |
| 2013 | 9.97% 2/251 |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8061 | 73.47% |
| 同泰恒利纯债C | 1.8219 | 73.39% |
| 鹏华弘鑫A | 1.2651 | 27.32% |
| 鹏华弘鑫C | 1.2489 | 27.30% |
| 诺安积极回报 | 1.9020 | 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 | 0.9111 | 23.39% |
| 东财数字经济混合发起式C | 0.8955 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6503 | 22.25% |
| 泰达成长 | 1.6696 | 21.82% |
| 信诚双盈 VS. () |
| 信诚双盈 VS. () |