导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.28% | 879/1115 |
| 近一周 | 0.11% | 511/1148 |
| 近一月 | 1.29% | 638/1143 |
| 近一季 | 0.67% | 747/1106 |
| 近半年 | 0.84% | 390/1063 |
| 近一年 | 2.67% | 172/974 |
| 近两年 | 3.14% | 266/793 |
| 近三年 | 1.23% | 346/604 |
| 成立以来 | 126.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.01% 146/1121 |
0.23% 874/995 |
1.25% 126/1035 |
0.28% 224/1075 |
1.23% 54/1121 |
| 2022 | -3.93% 399/955 |
-1.80% 210/793 |
1.11% 667/850 |
-0.83% 236/895 |
-2.44% 728/955 |
| 2021 | 7.39% 253/782 |
2.17% 32/692 |
2.53% 209/754 |
5.10% 68/825 |
-2.45% 715/782 |
| 2020 | 17.36% 66/632 |
-1.03% 531/607 |
3.76% 88/665 |
4.43% 99/685 |
9.44% 13/708 |
| 2019 | 18.05% 65/548 |
9.67% 94/1682 |
-1.41% 1508/1824 |
2.26% 144/614 |
6.76% 25/630 |
| 2018 | -4.65% 357/500 |
- - |
- - |
- - |
-2.69% 1295/1543 |
| 2017 | 9.33% 11/499 |
- - |
- - |
- - |
- - |
| 2016 | -2.50% 182/426 |
- - |
- - |
- - |
- - |
| 2015 | 15.94% 76/277 |
- - |
- - |
- - |
- - |
| 2014 | 25.82% 75/317 |
- - |
- - |
- - |
- - |
| 2013 | 1.66% 88/251 |
- - |
- - |
- - |
- - |
| 2012 | 6.22% 150/230 |
- - |
- - |
- - |
- - |
| 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% |
| 华商稳定A VS. () |
| 华商稳定A VS. () |