导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | - | 1129/2318 |
| 近一周 | -0.07% | 1868/2327 |
| 近一月 | 0.48% | 2225/2327 |
| 近一季 | 0.69% | 1104/2310 |
| 近半年 | -1.15% | 752/2281 |
| 近一年 | -1.08% | 381/2209 |
| 近两年 | 1.39% | 433/2082 |
| 近三年 | 3.41% | 393/1906 |
| 成立以来 | 49.53% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -0.14% 425/2331 |
1.64% 1261/2290 |
-0.74% 798/2303 |
0.07% 310/2319 |
-1.08% 639/2331 |
| 2022 | -1.75% 239/2300 |
-1.88% 191/2227 |
1.78% 1717/2269 |
-2.35% 486/2294 |
0.76% 693/2300 |
| 2021 | 6.27% 1137/2206 |
1.26% 484/2009 |
2.14% 1565/2060 |
0.48% 925/2103 |
2.26% 1042/2208 |
| 2020 | 17.64% 1503/2087 |
0.49% 793/1861 |
4.49% 1479/1950 |
8.05% 1000/2010 |
3.69% 1663/2031 |
| 2019 | 15.55% 1362/1975 |
9.19% 1968/3054 |
1.30% 720/3201 |
1.20% 1469/1861 |
3.22% 1437/1886 |
| 2018 | -4.70% 503/1914 |
- - |
- - |
- - |
-3.83% 1109/2977 |
| 2017 | 7.48% 778/1886 |
- - |
- - |
- - |
- - |
| 2016 | 2.79% 233/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 信诚新旺C VS. () |
| 信诚新旺C VS. () |