导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.88% | 561/950 |
| 近一周 | 3.61% | 235/956 |
| 近一月 | 15.41% | 124/954 |
| 近一季 | -0.61% | 469/943 |
| 近半年 | 0.96% | 115/910 |
| 近一年 | -11.10% | 243/859 |
| 近两年 | 8.05% | 72/746 |
| 近三年 | 49.80% | 2/558 |
| 成立以来 | 120.17% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 0.94% 85/952 |
10.87% 95/880 |
-5.37% 550/895 |
-6.28% 378/915 |
2.64% 50/952 |
| 2022 | -3.15% 29/867 |
-6.19% 44/773 |
3.26% 618/806 |
-6.20% 89/845 |
6.59% 143/867 |
| 2021 | 65.15% 4/740 |
4.19% 61/580 |
23.27% 111/659 |
28.57% 2/704 |
0.02% 437/740 |
| 2020 | 37.44% 316/554 |
1.41% 125/419 |
13.90% 368/466 |
16.99% 104/517 |
1.71% 477/554 |
| 2019 | - - |
- - |
- - |
4.31% 213/390 |
5.61% 328/410 |
| 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 | 1.8064 | 73.47% |
| 同泰恒利纯债C | 1.8223 | 73.39% |
| 鹏华弘鑫A | 1.3047 | 27.32% |
| 鹏华弘鑫C | 1.2881 | 27.30% |
| 诺安积极回报 | 1.9530 | 27.10% |
| 诺安积极回报C | 2.0680 | 26.95% |
| 东财数字经济混合发起式A | 0.9053 | 23.39% |
| 东财数字经济混合发起式C | 0.8900 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6498 | 22.25% |
| 泰达成长 | 1.6699 | 21.82% |
| 中庚小盘价值股票 VS. () |
| 中庚小盘价值股票 VS. () |