导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.33% | 1642/2318 |
| 近一周 | -1.35% | 2229/2327 |
| 近一月 | 7.81% | 946/2327 |
| 近一季 | -3.58% | 1696/2310 |
| 近半年 | -8.26% | 1689/2281 |
| 近一年 | -4.32% | 585/2209 |
| 近两年 | -2.74% | 679/2082 |
| 近三年 | -3.51% | 658/1906 |
| 成立以来 | 48.55% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 9.10% 55/2331 |
17.23% 64/2290 |
8.66% 42/2303 |
-9.18% 1577/2319 |
-5.69% 1643/2331 |
| 2022 | -27.52% 1818/2300 |
-17.01% 1458/2227 |
1.89% 1696/2269 |
-11.16% 1458/2294 |
-3.51% 1675/2300 |
| 2021 | 19.98% 377/2206 |
-5.95% 1574/2009 |
10.95% 691/2060 |
9.65% 189/2103 |
4.86% 561/2208 |
| 2020 | 60.61% 497/2087 |
0.78% 727/1861 |
25.45% 397/1950 |
6.42% 1234/2010 |
19.37% 304/2031 |
| 2019 | - - |
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- - |
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- - |
| 2018 | - - |
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- - |
| 2017 | - - |
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| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 广发稳安混合C VS. () |
| 广发稳安混合C VS. () |