导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.82% | 732/1382 |
| 近一周 | -0.08% | 999/1398 |
| 近一月 | 1.11% | 998/1397 |
| 近一季 | 1.12% | 796/1377 |
| 近半年 | 0.53% | 478/1360 |
| 近一年 | 0.92% | 373/1273 |
| 近两年 | 0.96% | 562/1119 |
| 近三年 | 1.87% | 319/631 |
| 成立以来 | 6.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 0.81% 354/1401 |
1.04% 859/1367 |
0.85% 179/1388 |
-0.81% 682/1403 |
-0.27% 436/1401 |
| 2022 | -3.79% 644/1336 |
-2.56% 425/1128 |
1.44% 830/1307 |
-1.07% 406/1325 |
-1.60% 1036/1336 |
| 2021 | 4.50% 397/1163 |
0.54% 275/633 |
1.43% 449/921 |
0.70% 411/1070 |
1.76% 494/1163 |
| 2020 | - - |
- - |
- - |
1.78% 382/587 |
1.51% 529/675 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 泰达转型 | 2.1790 | 31.28% |
| 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% |
| 银华汇盈一年持有期混合C VS. () |
| 银华汇盈一年持有期混合C VS. () |