导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.15% | 338/1115 |
| 近一周 | -0.01% | 695/1148 |
| 近一月 | 0.93% | 800/1143 |
| 近一季 | 1.51% | 423/1106 |
| 近半年 | 1.05% | 339/1063 |
| 近一年 | 1.49% | 280/974 |
| 近两年 | 13.25% | 6/793 |
| 近三年 | 18.26% | 12/604 |
| 成立以来 | 97.86% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.03% 251/1121 |
2.02% 318/995 |
0.60% 295/1035 |
-0.34% 444/1075 |
-0.25% 481/1121 |
| 2022 | 3.99% 6/955 |
-5.72% 606/793 |
8.85% 30/850 |
1.77% 5/895 |
-0.44% 309/955 |
| 2021 | 10.32% 137/782 |
0.27% 336/692 |
0.54% 589/754 |
2.27% 274/825 |
7.01% 70/782 |
| 2020 | 1.68% 491/632 |
1.87% 189/607 |
-0.34% 497/665 |
-0.03% 547/685 |
0.18% 629/708 |
| 2019 | 3.88% 439/548 |
0.51% 1439/1682 |
0.83% 427/1824 |
1.52% 304/614 |
0.97% 516/630 |
| 2018 | 7.09% 24/500 |
- - |
- - |
- - |
2.13% 299/1543 |
| 2017 | 2.32% 217/499 |
- - |
- - |
- - |
- - |
| 2016 | -5.13% 220/426 |
- - |
- - |
- - |
- - |
| 2015 | 5.38% 191/277 |
- - |
- - |
- - |
- - |
| 2014 | 14.49% 217/317 |
- - |
- - |
- - |
- - |
| 2013 | 1.49% 96/251 |
- - |
- - |
- - |
- - |
| 2012 | 2.40% 212/230 |
- - |
- - |
- - |
- - |
| 2011 | -0.32% 35/160 |
- - |
- - |
- - |
- - |
| 2010 | 1.52% 120/124 |
- - |
- - |
- - |
- - |
| 2009 | 5.97% 30/83 |
- - |
- - |
- - |
- - |
| 2008 | 9.38% 11/32 |
- - |
- - |
- - |
- - |
| 2007 | 2.66% 25/28 |
- - |
- - |
- - |
- - |
| 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% |
| 华泰增利A VS. () |
| 华泰增利A VS. () |