导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.74% | 2185/4200 |
| 近一周 | 4.06% | 603/4295 |
| 近一月 | 8.54% | 1934/4274 |
| 近一季 | -0.55% | 2033/4165 |
| 近半年 | -4.34% | 1392/3991 |
| 近一年 | -10.22% | 758/3654 |
| 近两年 | 7.25% | 125/2899 |
| 近三年 | 10.40% | 75/1719 |
| 成立以来 | 74.67% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -1.44% 307/4208 |
9.63% 342/3759 |
-3.31% 1587/3909 |
-4.15% 1100/4054 |
-3.00% 1307/4208 |
| 2022 | -13.78% 470/3570 |
-19.70% 1850/2804 |
8.93% 1183/3205 |
-8.44% 686/3430 |
7.65% 372/3570 |
| 2021 | 32.40% 127/2709 |
0.63% 305/1745 |
11.10% 902/2232 |
9.03% 221/2560 |
8.62% 274/2708 |
| 2020 | 57.45% 482/1590 |
-0.39% 445/1036 |
24.22% 514/1256 |
16.19% 257/1472 |
9.52% 1121/1690 |
| 2019 | - - |
- - |
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- - |
- - |
| 2018 | - - |
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- - |
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| 2017 | - - |
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| 2016 | - - |
- - |
- - |
- - |
- - |
| 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 | 1.8086 | 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% |
| 中信建投精选混合C VS. () |
| 中信建投精选混合C VS. () |