导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.67% | 338/950 |
| 近一周 | 2.06% | 499/956 |
| 近一月 | 12.81% | 191/954 |
| 近一季 | 0.51% | 411/943 |
| 近半年 | -1.33% | 181/910 |
| 近一年 | -8.59% | 180/859 |
| 近两年 | -5.79% | 197/746 |
| 近三年 | 4.41% | 62/558 |
| 成立以来 | 63.76% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -7.59% 269/952 |
6.16% 246/880 |
6.13% 31/895 |
-14.14% 752/915 |
-4.48% 450/952 |
| 2022 | -22.22% 416/867 |
-20.35% 532/773 |
7.08% 400/806 |
-6.49% 98/845 |
-2.48% 559/867 |
| 2021 | 36.49% 42/740 |
-2.03% 226/580 |
21.71% 134/659 |
5.53% 118/704 |
8.47% 112/740 |
| 2020 | 76.99% 106/554 |
4.56% 80/419 |
37.56% 43/466 |
10.27% 249/517 |
11.60% 306/554 |
| 2019 | 60.46% 78/410 |
38.43% 81/1146 |
-6.43% 810/1228 |
7.11% 158/390 |
15.65% 43/410 |
| 2018 | -37.19% 273/349 |
- - |
-12.66% 628/990 |
-15.81% 953/1000 |
-16.36% 932/1080 |
| 2017 | 2.68% 167/285 |
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| 2016 | - - |
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| 2015 | - - |
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| 2014 | - - |
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| 2013 | - - |
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| 2012 | - - |
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| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8065 | 73.47% |
| 同泰恒利纯债C | 1.8224 | 73.39% |
| 鹏华弘鑫A | 1.2957 | 27.32% |
| 鹏华弘鑫C | 1.2791 | 27.30% |
| 诺安积极回报 | 1.9010 | 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 | 0.9053 | 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 | 0.6373 | 22.25% |
| 泰达成长 | 1.6323 | 21.82% |
| 中融竞争优势 VS. () |
| 中融竞争优势 VS. () |