导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.34% | 588/2318 |
| 近一周 | -0.18% | 1936/2327 |
| 近一月 | 0.97% | 2132/2327 |
| 近一季 | 2.42% | 758/2310 |
| 近半年 | 3.15% | 179/2281 |
| 近一年 | 3.99% | 87/2209 |
| 近两年 | 5.77% | 213/2082 |
| 近三年 | 7.44% | 249/1906 |
| 成立以来 | 25.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.80% 213/2331 |
1.30% 1373/2290 |
0.28% 524/2303 |
0.64% 195/2319 |
0.55% 259/2331 |
| 2022 | -2.07% 260/2300 |
-2.13% 234/2227 |
0.39% 1984/2269 |
-0.05% 116/2294 |
-0.28% 947/2300 |
| 2021 | 4.87% 1327/2206 |
0.97% 577/2009 |
1.02% 1759/2060 |
1.83% 589/2103 |
0.98% 1516/2208 |
| 2020 | 5.64% 1889/2087 |
0.66% 748/1861 |
1.47% 1757/1950 |
1.78% 1743/2010 |
1.61% 1865/2031 |
| 2019 | 10.13% 1579/1975 |
7.34% 2097/3053 |
-1.22% 1791/3201 |
2.75% 1201/1861 |
1.09% 1788/1886 |
| 2018 | - - |
- - |
- - |
0.89% 452/2970 |
-1.20% 698/2975 |
| 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% |
| 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% |
| 泰达宏利景气领航两年持有混合 | 0.6503 | 22.25% |
| 泰达成长 | 1.6696 | 21.82% |
| 招商丰茂灵活混合发起式A VS. () |
| 招商丰茂灵活混合发起式A VS. () |