导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.79% | 2180/3093 |
| 近一周 | -0.06% | 979/3177 |
| 近一月 | 0.43% | 1167/3140 |
| 近一季 | 1.02% | 2382/3059 |
| 近半年 | 1.38% | 2395/2896 |
| 近一年 | 2.42% | 2498/2721 |
| 近两年 | 4.34% | 2188/2345 |
| 近三年 | 7.56% | 1846/2038 |
| 成立以来 | 5.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.73% 2614/3114 |
0.21% 2638/2778 |
0.61% 2562/2851 |
0.34% 2287/2943 |
0.56% 2629/3114 |
| 2022 | 1.97% 1638/2732 |
0.30% 1635/1949 |
1.03% 863/2522 |
0.02% 2391/2598 |
0.62% 233/2732 |
| 2021 | 3.05% 1734/2413 |
0.29% 1784/2068 |
0.54% 1869/2668 |
1.88% 268/2731 |
0.32% 2190/2416 |
| 2020 | 12.86% 5/2201 |
0.39% 1497/1576 |
-1.16% 1505/2274 |
13.51% 4/2475 |
0.19% 2264/2563 |
| 2019 | 1.95% 1184/1724 |
0.54% 1429/1682 |
-0.01% 1274/1825 |
0.57% 1486/1762 |
0.84% 1292/1956 |
| 2018 | -15.01% 904/1271 |
- - |
-6.85% 2024/2983 |
-5.05% 1833/2970 |
-3.16% 1018/2975 |
| 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 | 1.8065 | 73.47% |
| 同泰恒利纯债C | 1.8224 | 73.39% |
| 鹏华弘鑫A | 1.2957 | 27.32% |
| 鹏华弘鑫C | 1.2791 | 27.30% |
| 诺安积极回报 | 1.9010 | 27.10% |
| 诺安积极回报C | 2.0130 | 26.95% |
| 东财数字经济混合发起式A | 0.9053 | 23.39% |
| 东财数字经济混合发起式C | 0.8900 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6373 | 22.25% |
| 泰达成长 | 1.6323 | 21.82% |
| 南华瑞颐混合C VS. () |
| 南华瑞颐混合C VS. () |