导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.08% | 812/1115 |
| 近一周 | -0.60% | 1111/1148 |
| 近一月 | 0.80% | 865/1143 |
| 近一季 | 0.47% | 799/1106 |
| 近半年 | -0.53% | 709/1063 |
| 近一年 | -0.83% | 575/974 |
| 近两年 | -0.24% | 483/793 |
| 近三年 | -3.24% | 469/604 |
| 成立以来 | 42.46% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 0.20% 494/1121 |
0.89% 703/995 |
0.31% 392/1035 |
-0.33% 441/1075 |
-0.66% 638/1121 |
| 2022 | -6.08% 532/955 |
-4.99% 566/793 |
1.86% 522/850 |
-2.42% 521/895 |
-0.54% 325/955 |
| 2021 | 0.25% 572/782 |
-2.31% 611/692 |
1.54% 370/754 |
-1.99% 762/825 |
3.12% 215/782 |
| 2020 | 1.14% 499/632 |
0.96% 356/607 |
-0.53% 521/665 |
0.08% 531/685 |
0.63% 562/708 |
| 2019 | 43.77% 4/548 |
28.28% 580/3054 |
2.49% 382/3201 |
1.16% 393/614 |
8.10% 11/630 |
| 2018 | - - |
- - |
- - |
- - |
-1.98% 828/2977 |
| 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 | 1.8086 | 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% |
| 前海开源润鑫混合C VS. () |
| 前海开源润鑫混合C VS. () |