导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.23% | 503/1382 |
| 近一周 | -0.04% | 953/1398 |
| 近一月 | 0.40% | 1333/1397 |
| 近一季 | 1.56% | 620/1377 |
| 近半年 | 2.59% | 93/1360 |
| 近一年 | 5.31% | 30/1273 |
| 近两年 | 10.10% | 36/1119 |
| 近三年 | 13.08% | 32/631 |
| 成立以来 | 41.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.73% 23/1401 |
2.13% 358/1367 |
1.54% 76/1388 |
0.73% 106/1403 |
1.21% 48/1401 |
| 2022 | 3.36% 24/1336 |
0.73% 23/1128 |
1.55% 803/1307 |
1.10% 32/1325 |
-0.05% 435/1336 |
| 2021 | 0.44% 578/1163 |
-2.43% 555/633 |
2.75% 225/921 |
-3.53% 880/1070 |
3.85% 63/1163 |
| 2020 | - - |
- - |
- - |
7.35% 74/587 |
9.91% 15/675 |
| 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 | 1.8037 | 73.47% |
| 同泰恒利纯债C | 1.8195 | 73.39% |
| 鹏华弘鑫A | 1.3545 | 27.32% |
| 鹏华弘鑫C | 1.3372 | 27.30% |
| 诺安积极回报 | 1.9340 | 27.10% |
| 诺安积极回报C | 2.0480 | 26.95% |
| 东财数字经济混合发起式A | 0.8787 | 23.39% |
| 东财数字经济混合发起式C | 0.8639 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6436 | 22.25% |
| 泰达成长 | 1.6515 | 21.82% |
| 创金合信鑫利混合A VS. () |
| 创金合信鑫利混合A VS. () |