导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.38% | 989/1115 |
| 近一周 | 2.15% | 3/1148 |
| 近一月 | 6.65% | 8/1143 |
| 近一季 | -0.21% | 916/1106 |
| 近半年 | -4.80% | 991/1063 |
| 近一年 | -11.26% | 945/974 |
| 近两年 | 12.13% | 10/793 |
| 近三年 | 43.36% | 2/604 |
| 成立以来 | 76.19% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -2.89% 826/1121 |
7.25% 14/995 |
-3.38% 985/1035 |
-2.07% 847/1075 |
-4.30% 1054/1121 |
| 2022 | 2.49% 28/955 |
-11.17% 693/793 |
15.69% 6/850 |
0.12% 112/895 |
-0.40% 299/955 |
| 2021 | 43.95% 3/782 |
- - |
- - |
23.59% 4/825 |
1.44% 468/782 |
| 2020 | 35.54% 7/632 |
- - |
- - |
- - |
- - |
| 2019 | 3.84% 441/548 |
- - |
- - |
- - |
- - |
| 2018 | -9.78% 413/500 |
- - |
- - |
- - |
- - |
| 2017 | -1.01% 358/499 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8037 | 73.47% |
| 同泰恒利纯债C | 1.8195 | 73.39% |
| 鹏华弘鑫A | 1.3545 | 27.32% |
| 鹏华弘鑫C | 1.3372 | 27.30% |
| 诺安积极回报 | 1.9340 | 27.10% |
| 诺安积极回报C | 2.0480 | 26.95% |
| 东财数字经济混合发起式A | 0.8787 | 23.39% |
| 东财数字经济混合发起式C | 0.8639 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6436 | 22.25% |
| 泰达成长 | 1.6515 | 21.82% |
| 华商丰利增强定开C VS. () |
| 华商丰利增强定开C VS. () |