导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.72% | 127/2643 |
| 近一周 | -1.89% | 2656/2752 |
| 近一月 | 3.35% | 2297/2723 |
| 近一季 | 10.59% | 150/2605 |
| 近半年 | 5.65% | 78/2445 |
| 近一年 | 16.40% | 11/2194 |
| 近两年 | 33.70% | 20/1816 |
| 近三年 | 24.11% | 51/1167 |
| 成立以来 | 45.51% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 14.36% 45/2655 |
7.66% 543/2280 |
5.71% 60/2385 |
3.57% 181/2515 |
-2.99% 566/2655 |
| 2022 | -1.75% 50/2208 |
0.29% 113/1919 |
-1.02% 1666/2016 |
-5.46% 78/2113 |
4.69% 520/2208 |
| 2021 | 10.02% 446/1822 |
7.48% 71/1255 |
-2.85% 1228/1330 |
5.19% 288/1466 |
0.17% 1164/1822 |
| 2020 | 3.22% 908/1246 |
-10.83% 804/1028 |
1.06% 995/1067 |
10.81% 511/1164 |
3.37% 918/1184 |
| 2019 | - - |
- - |
- - |
- - |
5.47% 715/918 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 红利300 VS. () |
| 红利300 VS. () |