导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.19% | 529/1382 |
| 近一周 | -0.04% | 953/1398 |
| 近一月 | 0.38% | 1342/1397 |
| 近一季 | 1.51% | 641/1377 |
| 近半年 | 2.49% | 101/1360 |
| 近一年 | 5.10% | 32/1273 |
| 近两年 | 9.80% | 40/1119 |
| 近三年 | 12.31% | 35/631 |
| 成立以来 | 39.55% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.52% 24/1401 |
2.07% 379/1367 |
1.50% 81/1388 |
0.68% 117/1403 |
1.17% 54/1401 |
| 2022 | 3.28% 25/1336 |
0.67% 25/1128 |
1.50% 816/1307 |
1.18% 25/1325 |
-0.10% 445/1336 |
| 2021 | 0.01% 584/1163 |
-2.51% 560/633 |
2.64% 244/921 |
-3.62% 881/1070 |
3.70% 77/1163 |
| 2020 | - - |
- - |
- - |
7.24% 80/587 |
9.79% 16/675 |
| 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 | 1.8064 | 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% |
| 创金合信鑫利混合C VS. () |
| 创金合信鑫利混合C VS. () |