导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.87% | 1432/2318 |
| 近一周 | 0.72% | 1377/2327 |
| 近一月 | 3.06% | 1748/2327 |
| 近一季 | -1.54% | 1480/2310 |
| 近半年 | -2.16% | 914/2281 |
| 近一年 | -2.33% | 472/2209 |
| 近两年 | 0.08% | 516/2082 |
| 近三年 | 1.32% | 473/1906 |
| 成立以来 | 45.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.29% 299/2331 |
2.39% 1052/2290 |
-0.12% 653/2303 |
-0.67% 458/2319 |
-0.29% 427/2331 |
| 2022 | -3.36% 369/2300 |
-2.99% 365/2227 |
2.54% 1520/2269 |
-2.03% 422/2294 |
-0.84% 1123/2300 |
| 2021 | 6.70% 1075/2206 |
1.89% 320/2009 |
2.13% 1568/2060 |
0.93% 794/2103 |
1.59% 1328/2208 |
| 2020 | 15.21% 1620/2087 |
1.64% 539/1861 |
2.86% 1649/1950 |
6.45% 1229/2010 |
3.52% 1699/2031 |
| 2019 | 10.62% 1553/1975 |
0.36% 2848/3054 |
1.38% 685/3201 |
4.85% 795/1861 |
3.69% 1348/1886 |
| 2018 | 4.51% 67/1914 |
- - |
- - |
- - |
1.59% 137/2977 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
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| 2013 | - - |
- - |
- - |
- - |
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| 2012 | - - |
- - |
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| 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% |
| 海富通欣享混合A VS. () |
| 海富通欣享混合A VS. () |