导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.68% | 229/2295 |
| 近一周 | 1.58% | 1156/2304 |
| 近一月 | 7.93% | 816/2304 |
| 近一季 | 8.58% | 91/2287 |
| 近半年 | -4.02% | 1056/2257 |
| 近一年 | 4.14% | 75/2186 |
| 近两年 | 16.28% | 35/2059 |
| 近三年 | 7.18% | 228/1886 |
| 成立以来 | 79.74% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.79% 215/2331 |
5.77% 527/2290 |
5.00% 93/2303 |
-0.94% 513/2319 |
-6.57% 1841/2331 |
| 2022 | -1.74% 238/2300 |
-4.02% 505/2227 |
6.08% 891/2269 |
-11.39% 1487/2294 |
8.92% 99/2300 |
| 2021 | 6.25% 1140/2206 |
3.63% 153/2009 |
3.75% 1244/2060 |
0.44% 939/2103 |
-1.61% 1885/2208 |
| 2020 | 24.23% 1278/2087 |
7.55% 135/1861 |
4.14% 1517/1950 |
3.20% 1609/2010 |
7.47% 1108/2031 |
| 2019 | 45.79% 434/1975 |
46.51% 21/3053 |
-7.00% 2783/3201 |
-2.96% 1799/1861 |
10.26% 440/1886 |
| 2018 | -14.12% 787/1914 |
- - |
-0.44% 782/2983 |
0.10% 735/2970 |
-11.20% 2191/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8061 | 73.47% |
| 同泰恒利纯债C | 1.8219 | 73.39% |
| 泰达转型 | 2.1790 | 31.28% |
| 鹏华弘鑫A | 1.2651 | 27.32% |
| 鹏华弘鑫C | 1.2489 | 27.30% |
| 诺安积极回报 | 1.9020 | 27.10% |
| 诺安积极回报C | 2.0130 | 26.95% |
| 东吴动力 | 0.5129 | 25.56% |
| 东财数字经济混合发起式A | 0.9111 | 23.39% |
| 东财数字经济混合发起式C | 0.8955 | 23.15% |
| 前海开源沪港深裕鑫A VS. () |
| 前海开源沪港深裕鑫A VS. () |