导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.43% | 1508/2318 |
| 近一周 | 3.78% | 302/2327 |
| 近一月 | 13.34% | 329/2327 |
| 近一季 | -2.66% | 1606/2310 |
| 近半年 | -0.77% | 680/2281 |
| 近一年 | -10.85% | 1044/2209 |
| 近两年 | -7.83% | 926/2082 |
| 近三年 | 10.79% | 158/1906 |
| 成立以来 | 64.33% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -3.42% 738/2331 |
4.08% 739/2290 |
-2.44% 1192/2303 |
-5.94% 1249/2319 |
1.12% 203/2331 |
| 2022 | -15.64% 1050/2300 |
- - |
- - |
-12.46% 1617/2294 |
10.49% 62/2300 |
| 2021 | 37.68% 120/2206 |
- - |
- - |
- - |
- - |
| 2020 | 58.66% 535/2087 |
- - |
- - |
- - |
- - |
| 2019 | 4.81% 1789/1975 |
- - |
- - |
- - |
- - |
| 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% |
| 华安睿明两年定开混合C VS. () |
| 华安睿明两年定开混合C VS. () |