导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.55% | 2121/4200 |
| 近一周 | 3.14% | 1098/4295 |
| 近一月 | 15.91% | 370/4274 |
| 近一季 | -1.77% | 2343/4165 |
| 近半年 | -3.51% | 1189/3991 |
| 近一年 | -18.61% | 2206/3654 |
| 近两年 | -11.94% | 969/2899 |
| 近三年 | -19.18% | 559/1719 |
| 成立以来 | -20.53% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -14.33% 1748/4208 |
3.21% 1420/3759 |
-5.29% 2295/3909 |
-9.22% 2363/4054 |
-3.46% 1467/4208 |
| 2022 | -21.84% 1415/3570 |
-22.52% 2411/2804 |
12.14% 639/3205 |
-5.43% 287/3430 |
-4.88% 2581/3570 |
| 2021 | 13.89% 499/2709 |
-7.70% 1292/1745 |
25.98% 155/2232 |
5.43% 333/2560 |
-7.10% 2240/2708 |
| 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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- - |
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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% |
| 兴银策略智选混合C VS. () |
| 兴银策略智选混合C VS. () |