导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.08% | 1069/4200 |
| 近一周 | 4.25% | 548/4295 |
| 近一月 | 10.82% | 1177/4274 |
| 近一季 | 2.40% | 1260/4165 |
| 近半年 | 5.69% | 150/3991 |
| 近一年 | -7.83% | 547/3654 |
| 近两年 | -18.15% | 1532/2899 |
| 近三年 | -29.13% | 993/1719 |
| 成立以来 | 33.78% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -11.45% 1262/4208 |
7.25% 610/3759 |
0.72% 581/3909 |
-15.84% 3470/4054 |
-2.59% 1127/4208 |
| 2022 | -36.57% 2608/3570 |
-25.47% 2600/2804 |
5.73% 1874/3205 |
-19.00% 2963/3430 |
-0.63% 1656/3570 |
| 2021 | 17.15% 404/2709 |
-3.69% 828/1745 |
17.69% 452/2232 |
-5.62% 1277/2560 |
9.50% 205/2708 |
| 2020 | 99.12% 36/1590 |
8.56% 79/1036 |
39.03% 42/1256 |
7.48% 876/1472 |
22.75% 171/1690 |
| 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% |
| 宝盈研究精选混合C VS. () |
| 宝盈研究精选混合C VS. () |