导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.19% | 789/3093 |
| 近一周 | -0.10% | 1489/3177 |
| 近一月 | 0.39% | 1470/3140 |
| 近一季 | 1.70% | 670/3059 |
| 近半年 | 2.39% | 658/2896 |
| 近一年 | 4.42% | 817/2721 |
| 近两年 | 7.44% | 732/2345 |
| 近三年 | 12.30% | 582/2038 |
| 成立以来 | 54.77% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.64% 579/3114 |
1.71% 352/2778 |
1.18% 1389/2851 |
0.59% 1047/2943 |
1.08% 758/3114 |
| 2022 | 1.57% 1954/2732 |
0.30% 1634/1949 |
1.29% 385/2522 |
1.17% 854/2598 |
-1.18% 2235/2732 |
| 2021 | 4.84% 521/2413 |
0.60% 1159/2068 |
0.89% 1484/2668 |
1.76% 320/2731 |
1.51% 303/2416 |
| 2020 | 3.49% 337/2201 |
2.39% 401/1576 |
0.39% 177/2274 |
-0.39% 1689/2475 |
1.08% 823/2563 |
| 2019 | 4.09% 665/1724 |
1.56% 248/605 |
0.48% 456/637 |
1.24% 643/1762 |
0.74% 1455/1956 |
| 2018 | 4.89% 713/1271 |
- - |
- - |
- - |
2.40% 154/593 |
| 2017 | 2.60% 203/1021 |
- - |
- - |
- - |
- - |
| 2016 | 3.51% 62/769 |
- - |
- - |
- - |
- - |
| 2015 | 10.32% 148/377 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 景顺鑫月薪 VS. () |
| 景顺鑫月薪 VS. () |