导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.00% | 1397/3093 |
| 近一周 | -0.21% | 2741/3177 |
| 近一月 | 0.61% | 425/3140 |
| 近一季 | 1.45% | 1325/3059 |
| 近半年 | 1.79% | 1723/2896 |
| 近一年 | 3.61% | 1733/2721 |
| 近两年 | 5.62% | 1814/2345 |
| 近三年 | 9.58% | 1472/2038 |
| 成立以来 | 58.22% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.64% 2196/3114 |
0.38% 2416/2778 |
1.13% 1604/2851 |
0.37% 2150/2943 |
0.74% 2067/3114 |
| 2022 | 2.28% 1234/2732 |
0.53% 946/1949 |
0.73% 1583/2522 |
0.97% 1487/2598 |
0.03% 829/2732 |
| 2021 | 3.56% 1447/2413 |
0.42% 1555/2068 |
1.02% 1181/2668 |
0.94% 1770/2731 |
1.13% 1015/2416 |
| 2020 | 2.48% 1089/2201 |
2.22% 526/1576 |
-0.47% 1216/2274 |
-0.47% 1800/2475 |
1.21% 554/2563 |
| 2019 | 3.40% 996/1724 |
0.97% 1202/1682 |
0.48% 981/1824 |
0.90% 1243/1762 |
1.00% 939/1956 |
| 2018 | 5.49% 655/1271 |
- - |
- - |
- - |
1.98% 384/1543 |
| 2017 | 1.61% 440/1021 |
- - |
- - |
- - |
- - |
| 2016 | 2.07% 138/769 |
- - |
- - |
- - |
- - |
| 2015 | 11.08% 125/377 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8063 | 73.47% |
| 同泰恒利纯债C | 1.8220 | 73.39% |
| 鹏华弘鑫A | 1.2660 | 27.32% |
| 鹏华弘鑫C | 1.2498 | 27.30% |
| 诺安积极回报 | 1.9250 | 27.10% |
| 诺安积极回报C | 2.0380 | 26.95% |
| 东财数字经济混合发起式A | 0.9175 | 23.39% |
| 东财数字经济混合发起式C | 0.9019 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6503 | 22.25% |
| 泰达成长 | 1.6696 | 21.82% |
| 大成景旭C VS. () |
| 大成景旭C VS. () |