导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.46% | 339/3093 |
| 近一周 | -0.11% | 1635/3177 |
| 近一月 | 0.45% | 1045/3140 |
| 近一季 | 1.97% | 342/3059 |
| 近半年 | 3.31% | 143/2896 |
| 近一年 | 6.24% | 114/2721 |
| 近两年 | 11.49% | 56/2345 |
| 近三年 | 22.81% | 32/2038 |
| 成立以来 | 33.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 6.25% 123/3114 |
1.80% 294/2778 |
1.74% 130/2851 |
0.89% 364/2943 |
1.68% 103/3114 |
| 2022 | 4.69% 43/2732 |
1.42% 24/1949 |
1.26% 436/2522 |
1.12% 1046/2598 |
0.82% 161/2732 |
| 2021 | 9.46% 51/2413 |
1.51% 76/2068 |
2.81% 39/2668 |
3.54% 56/2731 |
1.31% 581/2416 |
| 2020 | 0.04% 1642/2201 |
1.52% 1216/1576 |
-1.41% 1537/2274 |
0.52% 397/2475 |
-0.57% 2383/2563 |
| 2019 | 2.73% 1145/1724 |
1.28% 838/1682 |
0.64% 740/1825 |
1.40% 446/1762 |
-0.60% 1726/1956 |
| 2018 | 7.21% 311/1271 |
- - |
1.41% 293/1345 |
1.57% 529/1404 |
2.20% 275/1542 |
| 2017 | 0.17% 622/1021 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 长盛盛裕C VS. () |
| 长盛盛裕C VS. () |