导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.40% | 716/1115 |
| 近一周 | -0.07% | 788/1148 |
| 近一月 | 0.16% | 1107/1143 |
| 近一季 | 0.67% | 747/1106 |
| 近半年 | 0.94% | 366/1063 |
| 近一年 | 1.81% | 242/974 |
| 近两年 | 4.40% | 189/793 |
| 近三年 | 1.82% | 326/604 |
| 成立以来 | 80.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.60% 312/1121 |
0.31% 864/995 |
0.52% 316/1035 |
0.24% 244/1075 |
0.52% 226/1121 |
| 2022 | -1.69% 223/955 |
-2.28% 276/793 |
0.42% 750/850 |
0.24% 104/895 |
-0.06% 185/955 |
| 2021 | 2.19% 518/782 |
0.58% 280/692 |
0.86% 539/754 |
1.32% 422/825 |
-0.58% 689/782 |
| 2020 | 2.38% 474/632 |
0.88% 365/607 |
3.11% 140/665 |
0.73% 448/685 |
-2.28% 669/708 |
| 2019 | 51.47% 2/548 |
27.39% 665/3053 |
8.45% 56/3201 |
2.57% 109/614 |
6.89% 22/630 |
| 2018 | - - |
- - |
4.11% 62/2983 |
6.31% 30/2970 |
2.02% 85/2975 |
| 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 | 1.8064 | 73.47% |
| 同泰恒利纯债C | 1.8223 | 73.39% |
| 鹏华弘鑫A | 1.3047 | 27.32% |
| 鹏华弘鑫C | 1.2881 | 27.30% |
| 诺安积极回报 | 1.9530 | 27.10% |
| 诺安积极回报C | 2.0680 | 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 | 0.6498 | 22.25% |
| 泰达成长 | 1.6699 | 21.82% |
| 前海开源景鑫混合C VS. () |
| 前海开源景鑫混合C VS. () |