导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.68% | 948/4200 |
| 近一周 | -0.92% | 3995/4295 |
| 近一月 | 1.25% | 4191/4274 |
| 近一季 | 3.41% | 988/4165 |
| 近半年 | -11.97% | 3310/3991 |
| 近一年 | -13.41% | 1237/3654 |
| 近两年 | -13.89% | 1109/2899 |
| 近三年 | -29.62% | 1012/1719 |
| 成立以来 | 4.12% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -20.23% 2674/4208 |
-5.74% 3345/3759 |
-4.34% 1949/3909 |
1.77% 125/4054 |
-13.07% 3980/4208 |
| 2022 | -12.36% 352/3570 |
-4.05% 93/2804 |
3.57% 2273/3205 |
-13.27% 1928/3430 |
1.68% 1131/3570 |
| 2021 | 0.34% 963/2709 |
2.26% 174/1745 |
1.00% 1625/2232 |
-3.13% 969/2560 |
0.28% 1492/2708 |
| 2020 | 12.20% 901/1590 |
-12.20% 980/1036 |
6.98% 1006/1256 |
8.23% 812/1472 |
10.37% 1046/1690 |
| 2019 | 28.78% 566/921 |
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| 2018 | - - |
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| 2017 | - - |
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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 | 1.8086 | 73.47% |
| 同泰恒利纯债C | 1.8244 | 73.39% |
| 鹏华弘鑫A | 1.2548 | 27.32% |
| 鹏华弘鑫C | 1.2387 | 27.30% |
| 诺安积极回报 | 1.8440 | 27.10% |
| 诺安积极回报C | 1.9520 | 26.95% |
| 东财数字经济混合发起式A | 0.8648 | 23.39% |
| 东财数字经济混合发起式C | 0.8501 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6218 | 22.25% |
| 泰达成长 | 1.5962 | 21.82% |
| 工银精选金融地产混合C VS. () |
| 工银精选金融地产混合C VS. () |