导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.54% | 650/950 |
| 近一周 | 2.28% | 454/956 |
| 近一月 | 10.22% | 343/954 |
| 近一季 | -4.09% | 636/943 |
| 近半年 | -6.26% | 464/910 |
| 近一年 | -7.54% | 157/859 |
| 近两年 | 14.03% | 44/746 |
| 近三年 | 20.11% | 21/558 |
| 成立以来 | 42.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 6.16% 39/952 |
10.87% 96/880 |
0.07% 187/895 |
-2.60% 188/915 |
-1.76% 211/952 |
| 2022 | -4.64% 37/867 |
-8.94% 86/773 |
7.09% 398/806 |
-6.46% 96/845 |
4.54% 230/867 |
| 2021 | 28.12% 84/740 |
6.74% 34/580 |
16.23% 219/659 |
0.11% 214/704 |
3.16% 299/740 |
| 2020 | 24.05% 372/554 |
-3.47% 245/419 |
17.35% 325/466 |
8.43% 292/517 |
0.99% 482/554 |
| 2019 | 27.12% 304/410 |
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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 | 1.8063 | 73.47% |
| 同泰恒利纯债C | 1.8220 | 73.39% |
| 鹏华弘鑫A | 1.2660 | 27.32% |
| 鹏华弘鑫C | 1.2498 | 27.30% |
| 诺安积极回报 | 1.9250 | 27.10% |
| 诺安积极回报C | 2.0380 | 26.95% |
| 东财数字经济混合发起式A | 0.9175 | 23.39% |
| 东财数字经济混合发起式C | 0.9019 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6503 | 22.25% |
| 泰达成长 | 1.6696 | 21.82% |
| 华夏新锦源混合C VS. () |
| 华夏新锦源混合C VS. () |