导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.95% | 454/2643 |
| 近一周 | -0.89% | 2506/2752 |
| 近一月 | 5.54% | 1841/2723 |
| 近一季 | 6.47% | 670/2605 |
| 近半年 | -0.67% | 398/2445 |
| 近一年 | -4.46% | 410/2194 |
| 近两年 | 10.37% | 176/1816 |
| 近三年 | 9.58% | 88/1167 |
| 成立以来 | 32.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.56% 312/2655 |
13.08% 279/2280 |
-0.37% 380/2385 |
-4.80% 1225/2515 |
-4.38% 996/2655 |
| 2022 | -15.06% 406/2208 |
-12.27% 597/1919 |
3.39% 1159/2016 |
-10.18% 360/2113 |
4.27% 568/2208 |
| 2021 | 19.32% 195/1822 |
0.41% 297/1255 |
5.00% 829/1330 |
10.33% 125/1466 |
2.57% 562/1822 |
| 2020 | 15.81% 778/1246 |
-10.54% 790/1028 |
4.44% 907/1067 |
10.28% 566/1164 |
12.39% 471/1184 |
| 2019 | 9.02% 734/1092 |
15.42% 685/754 |
-6.48% 510/804 |
-1.56% 665/850 |
2.59% 861/918 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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 | 1.8086 | 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% |
| 银华央企 VS. () |
| 银华央企 VS. () |