导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.43% | 335/412 |
| 近一周 | -0.01% | 153/436 |
| 近一月 | 0.18% | 405/429 |
| 近一季 | 0.68% | 353/411 |
| 近半年 | 0.77% | 305/399 |
| 近一年 | 1.93% | 280/366 |
| 近两年 | 3.23% | 225/282 |
| 近三年 | 6.01% | 193/232 |
| 成立以来 | 68.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.38% 246/399 |
1.15% 237/352 |
0.57% 290/363 |
0.36% 220/384 |
0.28% 272/399 |
| 2022 | 0.58% 143/336 |
0.43% 77/264 |
1.09% 176/302 |
0.60% 166/320 |
-1.51% 257/336 |
| 2021 | 2.78% 202/249 |
0.37% 320/692 |
0.48% 604/754 |
0.63% 555/825 |
1.27% 146/249 |
| 2020 | 0.78% 176/221 |
1.88% 184/607 |
-1.54% 577/665 |
-0.23% 576/685 |
0.71% 544/708 |
| 2019 | 2.66% 170/197 |
0.40% 1465/1682 |
-1.20% 1493/1824 |
2.44% 120/614 |
1.03% 506/630 |
| 2018 | 3.93% 131/183 |
- - |
- - |
- - |
4.11% 33/1543 |
| 2017 | -7.44% 173/188 |
- - |
- - |
- - |
- - |
| 2016 | 0.86% 105/179 |
- - |
- - |
- - |
- - |
| 2015 | 12.28% 59/179 |
- - |
- - |
- - |
- - |
| 2014 | 11.87% 260/317 |
- - |
- - |
- - |
- - |
| 2013 | -0.86% 184/251 |
- - |
- - |
- - |
- - |
| 2012 | 9.52% 47/230 |
- - |
- - |
- - |
- - |
| 2011 | -2.78% 85/160 |
- - |
- - |
- - |
- - |
| 2010 | 12.30% 13/124 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8086 | 73.47% |
| 同泰恒利纯债C | 1.8244 | 73.39% |
| 鹏华弘鑫A | 1.2548 | 27.32% |
| 鹏华弘鑫C | 1.2387 | 27.30% |
| 诺安积极回报 | 1.8440 | 27.10% |
| 诺安积极回报C | 1.9520 | 26.95% |
| 东财数字经济混合发起式A | 0.8648 | 23.39% |
| 东财数字经济混合发起式C | 0.8501 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6218 | 22.25% |
| 泰达成长 | 1.5962 | 21.82% |
| 国联安增利B VS. () |
| 国联安增利B VS. () |