导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.33% | 2065/4200 |
| 近一周 | 1.73% | 2280/4295 |
| 近一月 | 7.71% | 2224/4274 |
| 近一季 | 0.08% | 1861/4165 |
| 近半年 | -4.39% | 1407/3991 |
| 近一年 | -6.35% | 424/3654 |
| 近两年 | -1.19% | 335/2899 |
| 近三年 | -1.59% | 167/1719 |
| 成立以来 | 82.56% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 0.39% 246/4208 |
7.79% 542/3759 |
0.89% 553/3909 |
-5.09% 1341/4054 |
-2.74% 1193/4208 |
| 2022 | -16.75% 772/3570 |
-14.24% 712/2804 |
3.34% 2300/3205 |
-7.44% 532/3430 |
1.49% 1180/3570 |
| 2021 | 20.16% 327/2709 |
1.39% 230/1745 |
6.26% 1281/2232 |
4.52% 372/2560 |
6.70% 472/2708 |
| 2020 | 83.60% 131/1590 |
-1.42% 492/1036 |
27.86% 349/1256 |
15.91% 275/1472 |
25.66% 94/1690 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
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| 2013 | - - |
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- - |
- - |
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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% |
| 圆信永丰致优A VS. () |
| 圆信永丰致优A VS. () |