导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.65% | 1160/4200 |
| 近一周 | 2.78% | 1381/4295 |
| 近一月 | 14.71% | 497/4274 |
| 近一季 | -2.21% | 2442/4165 |
| 近半年 | -14.74% | 3650/3991 |
| 近一年 | -34.99% | 3587/3654 |
| 近两年 | -19.80% | 1702/2899 |
| 近三年 | 0.62% | 141/1719 |
| 成立以来 | -5.19% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -29.69% 3359/4208 |
14.75% 123/3759 |
-2.00% 1188/3909 |
-25.87% 3870/4054 |
-15.66% 4022/4208 |
| 2022 | -10.72% 260/3570 |
-17.77% 1457/2804 |
6.97% 1606/3205 |
0.34% 35/3430 |
1.17% 1256/3570 |
| 2021 | 40.91% 73/2709 |
-7.89% 1313/1745 |
25.23% 178/2232 |
23.33% 40/2560 |
-0.94% 1696/2708 |
| 2020 | - - |
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| 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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| 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% |
| 中融成长优选混合A VS. () |
| 中融成长优选混合A VS. () |