导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.59% | 33/3093 |
| 近一周 | -0.68% | 3168/3177 |
| 近一月 | 1.61% | 14/3140 |
| 近一季 | 3.83% | 19/3059 |
| 近半年 | 3.55% | 104/2896 |
| 近一年 | 8.33% | 31/2721 |
| 近两年 | 9.28% | 180/2345 |
| 近三年 | 11.14% | 989/2038 |
| 成立以来 | 65.52% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 7.24% 58/3114 |
1.87% 267/2778 |
2.20% 28/2851 |
2.29% 16/2943 |
0.69% 2237/3114 |
| 2022 | -2.74% 2330/2732 |
-1.44% 1879/1949 |
1.87% 58/2522 |
-2.09% 2474/2598 |
-1.06% 2152/2732 |
| 2021 | 4.47% 729/2413 |
0.85% 626/2068 |
1.28% 492/2668 |
1.11% 1277/2731 |
1.16% 932/2416 |
| 2020 | 5.12% 70/2201 |
0.50% 1492/1576 |
-0.01% 649/2274 |
4.10% 15/2475 |
0.49% 2078/2563 |
| 2019 | 2.02% 1182/1724 |
0.81% 509/605 |
0.38% 485/637 |
0.47% 1517/1762 |
0.36% 1669/1956 |
| 2018 | 3.80% 802/1271 |
- - |
- - |
- - |
-0.07% 529/593 |
| 2017 | 0.56% 595/1021 |
- - |
- - |
- - |
- - |
| 2016 | 5.51% 14/769 |
- - |
- - |
- - |
- - |
| 2015 | 9.51% 174/377 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8039 | 73.47% |
| 同泰恒利纯债C | 1.8197 | 73.39% |
| 鹏华弘鑫A | 1.3545 | 27.32% |
| 鹏华弘鑫C | 1.3372 | 27.30% |
| 诺安积极回报 | 1.9030 | 27.10% |
| 诺安积极回报C | 2.0150 | 26.95% |
| 东财数字经济混合发起式A | 0.8536 | 23.39% |
| 东财数字经济混合发起式C | 0.8392 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6308 | 22.25% |
| 泰达成长 | 1.6219 | 21.82% |
| 长城增益C VS. () |
| 长城增益C VS. () |