导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.10% | 90/406 |
| 近一周 | -0.07% | 141/428 |
| 近一月 | 0.34% | 296/422 |
| 近一季 | 1.57% | 88/391 |
| 近半年 | 2.46% | 50/357 |
| 近一年 | 4.69% | 61/329 |
| 近两年 | 7.72% | 52/258 |
| 近三年 | 13.13% | 39/197 |
| 成立以来 | 48.44% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.25% 12/408 |
1.96% 6/348 |
1.10% 222/358 |
0.87% 10/365 |
1.23% 35/408 |
| 2022 | 1.77% 251/343 |
0.66% 44/301 |
1.37% 7/320 |
1.22% 74/326 |
-1.46% 314/343 |
| 2021 | 5.29% 32/309 |
1.07% 303/2068 |
1.45% 295/2668 |
1.37% 705/2731 |
1.29% 78/309 |
| 2020 | 2.81% 43/267 |
1.79% 995/1576 |
0.08% 501/2274 |
0.29% 615/2475 |
0.62% 1876/2563 |
| 2019 | 4.57% 5/169 |
1.28% 839/1682 |
0.78% 506/1824 |
1.38% 464/1762 |
1.06% 779/1956 |
| 2018 | 6.89% 27/67 |
- - |
- - |
- - |
1.77% 506/1543 |
| 2017 | 2.44% 3/49 |
- - |
- - |
- - |
- - |
| 2016 | 2.16% 4/32 |
- - |
- - |
- - |
- - |
| 2015 | 10.99% 6/21 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 城投ETF VS. () |
| 城投ETF VS. () |