导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.74% | 364/2643 |
| 近一周 | -0.75% | 2467/2752 |
| 近一月 | 2.76% | 2413/2723 |
| 近一季 | 6.28% | 712/2605 |
| 近半年 | 1.53% | 243/2445 |
| 近一年 | 7.33% | 115/2194 |
| 近两年 | 25.38% | 49/1816 |
| 近三年 | 26.89% | 41/1167 |
| 成立以来 | 30.35% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 7.71% 136/2655 |
6.83% 640/2280 |
3.36% 98/2385 |
1.76% 278/2515 |
-4.14% 887/2655 |
| 2022 | 1.65% 31/2208 |
0.87% 108/1919 |
2.04% 1374/2016 |
-6.22% 100/2113 |
5.31% 473/2208 |
| 2021 | 14.39% 334/1822 |
4.93% 128/1255 |
-0.25% 1134/1330 |
6.34% 230/1466 |
2.78% 520/1822 |
| 2020 | -4.66% 960/1246 |
-12.29% 881/1028 |
2.52% 968/1067 |
4.95% 940/1164 |
1.03% 1045/1184 |
| 2019 | - - |
- - |
- - |
- - |
4.94% 765/918 |
| 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 | 1.8061 | 73.47% |
| 同泰恒利纯债C | 1.8219 | 73.39% |
| 鹏华弘鑫A | 1.2651 | 27.32% |
| 鹏华弘鑫C | 1.2489 | 27.30% |
| 诺安积极回报 | 1.9020 | 27.10% |
| 诺安积极回报C | 2.0130 | 26.95% |
| 东财数字经济混合发起式A | 0.9111 | 23.39% |
| 东财数字经济混合发起式C | 0.8955 | 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% |
| 景顺中证红利成长低波动A VS. () |
| 景顺中证红利成长低波动A VS. () |