导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.57% | 3151/4200 |
| 近一周 | 5.22% | 297/4295 |
| 近一月 | 6.61% | 2744/4274 |
| 近一季 | -5.79% | 3246/4165 |
| 近半年 | -5.08% | 1585/3991 |
| 近一年 | -6.43% | 430/3654 |
| 近两年 | 1.66% | 226/2899 |
| 近三年 | 6.65% | 97/1719 |
| 成立以来 | 73.63% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.30% 166/4208 |
10.66% 267/3759 |
4.53% 200/3909 |
-9.05% 2329/4054 |
-1.82% 910/4208 |
| 2022 | -8.36% 173/3570 |
-7.93% 209/2804 |
8.25% 1323/3205 |
-5.23% 274/3430 |
-2.99% 2175/3570 |
| 2021 | 22.66% 282/2709 |
7.05% 40/1745 |
7.88% 1140/2232 |
-1.22% 779/2560 |
7.52% 375/2708 |
| 2020 | 55.77% 513/1590 |
4.24% 177/1036 |
38.07% 62/1256 |
13.48% 413/1472 |
-4.62% 1461/1690 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 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 | 1.8043 | 73.47% |
| 同泰恒利纯债C | 1.8201 | 73.39% |
| 鹏华弘鑫A | 1.3054 | 27.32% |
| 鹏华弘鑫C | 1.2887 | 27.30% |
| 诺安积极回报 | 1.9590 | 27.10% |
| 诺安积极回报C | 2.0750 | 26.95% |
| 东财数字经济混合发起式A | 0.9139 | 23.39% |
| 东财数字经济混合发起式C | 0.8985 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6520 | 22.25% |
| 泰达成长 | 1.6761 | 21.82% |
| 国泰研究精选两年持有期混合 VS. () |
| 国泰研究精选两年持有期混合 VS. () |