导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.23% | 605/2318 |
| 近一周 | 0.60% | 1425/2327 |
| 近一月 | 6.54% | 1145/2327 |
| 近一季 | 3.93% | 486/2310 |
| 近半年 | -0.44% | 638/2281 |
| 近一年 | -5.88% | 696/2209 |
| 近两年 | 2.75% | 358/2082 |
| 近三年 | 6.74% | 269/1906 |
| 成立以来 | 141.18% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -2.31% 619/2331 |
5.37% 556/2290 |
1.91% 237/2303 |
-6.73% 1343/2319 |
-2.47% 983/2331 |
| 2022 | -6.14% 569/2300 |
-4.77% 584/2227 |
2.19% 1588/2269 |
-4.82% 736/2294 |
1.33% 567/2300 |
| 2021 | 19.11% 395/2206 |
4.41% 110/2009 |
6.56% 973/2060 |
3.94% 382/2103 |
3.00% 869/2208 |
| 2020 | 59.88% 512/2087 |
7.12% 150/1861 |
9.05% 1177/1950 |
19.22% 153/2010 |
14.80% 567/2031 |
| 2019 | 32.84% 803/1975 |
16.41% 1591/3053 |
-0.63% 1625/3201 |
4.13% 925/1861 |
10.28% 438/1886 |
| 2018 | - - |
- - |
- - |
- - |
1.65% 122/2975 |
| 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% |
| 中加转型动力混合A VS. () |
| 中加转型动力混合A VS. () |