导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.59% | 3357/4200 |
| 近一周 | 0.50% | 3297/4295 |
| 近一月 | 5.27% | 3313/4274 |
| 近一季 | -1.73% | 2336/4165 |
| 近半年 | -14.29% | 3616/3991 |
| 近一年 | -34.48% | 3577/3654 |
| 近两年 | -32.37% | 2568/2899 |
| 近三年 | -20.52% | 618/1719 |
| 成立以来 | -27.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -31.87% 3415/4208 |
-3.68% 3109/3759 |
-9.04% 3164/3909 |
-15.75% 3457/4054 |
-7.71% 3228/4208 |
| 2022 | -12.53% 368/3570 |
-18.87% 1672/2804 |
18.94% 108/3205 |
-8.66% 717/3430 |
-0.76% 1686/3570 |
| 2021 | 30.66% 154/2709 |
-10.59% 1479/1745 |
11.59% 856/2232 |
26.52% 26/2560 |
3.50% 898/2708 |
| 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 | 1.8064 | 73.47% |
| 同泰恒利纯债C | 1.8223 | 73.39% |
| 鹏华弘鑫A | 1.3047 | 27.32% |
| 鹏华弘鑫C | 1.2881 | 27.30% |
| 诺安积极回报 | 1.9530 | 27.10% |
| 诺安积极回报C | 2.0680 | 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 | 0.6498 | 22.25% |
| 泰达成长 | 1.6699 | 21.82% |
| 中信建投智享生活C VS. () |
| 中信建投智享生活C VS. () |