导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.39% | 718/1115 |
| 近一周 | 1.18% | 52/1148 |
| 近一月 | 5.33% | 26/1143 |
| 近一季 | 1.78% | 305/1106 |
| 近半年 | -2.84% | 922/1063 |
| 近一年 | -6.72% | 872/974 |
| 近两年 | 1.72% | 357/793 |
| 近三年 | 1.19% | 348/604 |
| 成立以来 | 91.95% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -2.01% 757/1121 |
6.71% 19/995 |
-1.08% 846/1035 |
-3.36% 936/1075 |
-3.94% 1038/1121 |
| 2022 | -10.02% 644/955 |
-11.35% 697/793 |
9.14% 26/850 |
-6.12% 765/895 |
-0.94% 421/955 |
| 2021 | 12.02% 110/782 |
-2.45% 621/692 |
1.29% 427/754 |
0.36% 594/825 |
12.96% 9/782 |
| 2020 | 3.71% 428/632 |
1.38% 277/607 |
2.29% 214/665 |
-1.34% 639/685 |
1.37% 425/708 |
| 2019 | 7.56% 297/548 |
3.83% 332/1682 |
0.61% 789/1824 |
0.87% 489/614 |
2.07% 309/630 |
| 2018 | -0.99% 259/500 |
- - |
- - |
- - |
-0.54% 1178/1543 |
| 2017 | -0.57% 346/499 |
- - |
- - |
- - |
- - |
| 2016 | -0.18% 126/426 |
- - |
- - |
- - |
- - |
| 2015 | 24.04% 19/277 |
- - |
- - |
- - |
- - |
| 2014 | 28.90% 59/317 |
- - |
- - |
- - |
- - |
| 2013 | 4.90% 18/251 |
- - |
- - |
- - |
- - |
| 2012 | 5.19% 178/230 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8063 | 73.47% |
| 同泰恒利纯债C | 1.8220 | 73.39% |
| 鹏华弘鑫A | 1.2660 | 27.32% |
| 鹏华弘鑫C | 1.2498 | 27.30% |
| 诺安积极回报 | 1.9250 | 27.10% |
| 诺安积极回报C | 2.0380 | 26.95% |
| 东财数字经济混合发起式A | 0.9175 | 23.39% |
| 东财数字经济混合发起式C | 0.9019 | 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% |
| 建信双息A VS. () |
| 建信双息A VS. () |