导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.19% | 1051/4200 |
| 近一周 | 4.27% | 541/4295 |
| 近一月 | 10.87% | 1167/4274 |
| 近一季 | 2.53% | 1233/4165 |
| 近半年 | 5.96% | 137/3991 |
| 近一年 | -7.36% | 512/3654 |
| 近两年 | -17.40% | 1434/2899 |
| 近三年 | -28.11% | 950/1719 |
| 成立以来 | 36.54% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -11.00% 1207/4208 |
7.39% 595/3759 |
0.84% 560/3909 |
-15.73% 3453/4054 |
-2.47% 1081/4208 |
| 2022 | -36.31% 2603/3570 |
-25.36% 2595/2804 |
5.76% 1866/3205 |
-18.89% 2954/3430 |
-0.51% 1629/3570 |
| 2021 | 17.73% 391/2709 |
-3.57% 814/1745 |
17.84% 441/2232 |
-5.50% 1264/2560 |
9.64% 196/2708 |
| 2020 | 100.11% 33/1590 |
8.70% 75/1036 |
39.19% 41/1256 |
7.62% 861/1472 |
22.91% 162/1690 |
| 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 | 1.8065 | 73.47% |
| 同泰恒利纯债C | 1.8224 | 73.39% |
| 鹏华弘鑫A | 1.2957 | 27.32% |
| 鹏华弘鑫C | 1.2791 | 27.30% |
| 诺安积极回报 | 1.9010 | 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 | 0.9053 | 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 | 0.6373 | 22.25% |
| 泰达成长 | 1.6323 | 21.82% |
| 宝盈研究精选混合A VS. () |
| 宝盈研究精选混合A VS. () |