导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.84% | 2490/4200 |
| 近一周 | 1.85% | 2151/4295 |
| 近一月 | 9.31% | 1661/4274 |
| 近一季 | -2.45% | 2528/4165 |
| 近半年 | -2.67% | 984/3991 |
| 近一年 | -7.00% | 485/3654 |
| 近两年 | 1.65% | 227/2899 |
| 近三年 | 15.87% | 52/1719 |
| 成立以来 | 69.41% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 0.54% 242/4208 |
4.63% 1101/3759 |
-2.80% 1384/3909 |
-0.88% 354/4054 |
-0.25% 521/4208 |
| 2022 | -13.35% 436/3570 |
-17.84% 1474/2804 |
18.70% 112/3205 |
-8.80% 747/3430 |
-2.58% 2089/3570 |
| 2021 | 19.03% 356/2709 |
-12.52% 1558/1745 |
11.12% 897/2232 |
13.84% 136/2560 |
7.56% 368/2708 |
| 2020 | 55.03% 525/1590 |
7.14% 104/1036 |
14.75% 880/1256 |
8.87% 759/1472 |
15.83% 577/1690 |
| 2019 | - - |
- - |
- - |
- - |
8.55% 500/1014 |
| 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% |
| 中邮研究精选混合 VS. () |
| 中邮研究精选混合 VS. () |