导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.71% | 381/2318 |
| 近一周 | 5.22% | 116/2327 |
| 近一月 | 10.55% | 566/2327 |
| 近一季 | 4.98% | 365/2310 |
| 近半年 | -7.10% | 1558/2281 |
| 近一年 | -29.10% | 2122/2209 |
| 近两年 | -36.17% | 1981/2082 |
| 近三年 | -44.96% | 1826/1906 |
| 成立以来 | 80.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -32.72% 2163/2331 |
0.62% 1601/2290 |
-13.99% 2245/2303 |
-12.97% 1890/2319 |
-10.68% 2222/2331 |
| 2022 | -27.89% 1833/2300 |
-20.23% 1823/2227 |
17.11% 104/2269 |
-18.84% 2155/2294 |
-4.89% 1823/2300 |
| 2021 | 10.06% 729/2206 |
2.70% 218/2009 |
17.12% 393/2060 |
-7.73% 1712/2103 |
-0.82% 1826/2208 |
| 2020 | 96.40% 50/2087 |
0.19% 846/1861 |
18.91% 749/1950 |
26.39% 36/2010 |
30.43% 40/2031 |
| 2019 | 71.20% 62/1975 |
36.54% 140/3053 |
-0.22% 1448/3201 |
8.48% 377/1861 |
15.83% 68/1886 |
| 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% |
| 永赢消费主题C VS. () |
| 永赢消费主题C VS. () |