导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.67% | 2164/4200 |
| 近一周 | 4.06% | 603/4295 |
| 近一月 | 8.58% | 1921/4274 |
| 近一季 | -0.45% | 2004/4165 |
| 近半年 | -4.15% | 1350/3991 |
| 近一年 | -9.85% | 709/3654 |
| 近两年 | 8.11% | 112/2899 |
| 近三年 | 11.74% | 68/1719 |
| 成立以来 | 77.72% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -1.04% 292/4208 |
9.74% 329/3759 |
-3.22% 1544/3909 |
-4.05% 1070/4054 |
-2.90% 1259/4208 |
| 2022 | -13.43% 444/3570 |
-19.62% 1835/2804 |
9.04% 1167/3205 |
-8.34% 671/3430 |
7.76% 364/3570 |
| 2021 | 32.94% 119/2709 |
0.73% 293/1745 |
11.22% 887/2232 |
9.14% 218/2560 |
8.73% 261/2708 |
| 2020 | 58.08% 471/1590 |
-0.30% 440/1036 |
24.35% 506/1256 |
16.31% 245/1472 |
9.63% 1105/1690 |
| 2019 | - - |
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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% |
| 中信建投精选混合A VS. () |
| 中信建投精选混合A VS. () |