导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.20% | 257/4200 |
| 近一周 | -1.93% | 4185/4295 |
| 近一月 | 4.78% | 3515/4274 |
| 近一季 | 5.25% | 663/4165 |
| 近半年 | 2.14% | 337/3991 |
| 近一年 | -0.32% | 147/3654 |
| 近两年 | -9.07% | 761/2899 |
| 近三年 | -18.14% | 530/1719 |
| 成立以来 | 57.22% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -6.79% 713/4208 |
-0.19% 2394/3759 |
0.36% 643/3909 |
-2.96% 773/4054 |
-4.10% 1718/4208 |
| 2022 | -22.25% 1465/3570 |
-13.80% 658/2804 |
5.10% 1983/3205 |
-7.71% 566/3430 |
-7.01% 2926/3570 |
| 2021 | 4.85% 800/2709 |
1.26% 238/1745 |
5.23% 1379/2232 |
-2.52% 921/2560 |
0.94% 1349/2708 |
| 2020 | 60.61% 422/1590 |
3.78% 202/1036 |
19.05% 740/1256 |
12.79% 451/1472 |
15.26% 620/1690 |
| 2019 | 19.59% 627/921 |
3.65% 2423/3053 |
3.06% 295/3201 |
7.05% 380/939 |
4.57% 835/1014 |
| 2018 | - - |
- - |
- - |
- - |
0.47% 358/2975 |
| 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% |
| 中银双息回报混合 VS. () |
| 中银双息回报混合 VS. () |