导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.04% | 1969/4200 |
| 近一周 | 5.11% | 323/4295 |
| 近一月 | 5.17% | 3351/4274 |
| 近一季 | 0.45% | 1781/4165 |
| 近半年 | -10.47% | 3028/3991 |
| 近一年 | -19.25% | 2308/3654 |
| 近两年 | -2.92% | 400/2899 |
| 近三年 | -22.36% | 688/1719 |
| 成立以来 | -26.55% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -18.58% 2467/4208 |
2.44% 1662/3759 |
-10.72% 3396/3909 |
-1.86% 512/4054 |
-9.29% 3623/4208 |
| 2022 | -5.79% 94/3570 |
-18.92% 1683/2804 |
22.52% 25/3205 |
-12.31% 1647/3430 |
8.15% 336/3570 |
| 2021 | -4.36% 1196/2709 |
-3.23% 789/1745 |
11.37% 872/2232 |
-15.00% 2094/2560 |
4.40% 757/2708 |
| 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 | 1.8063 | 73.47% |
| 同泰恒利纯债C | 1.8220 | 73.39% |
| 鹏华弘鑫A | 1.2660 | 27.32% |
| 鹏华弘鑫C | 1.2498 | 27.30% |
| 诺安积极回报 | 1.9250 | 27.10% |
| 诺安积极回报C | 2.0380 | 26.95% |
| 东财数字经济混合发起式A | 0.9175 | 23.39% |
| 东财数字经济混合发起式C | 0.9019 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6503 | 22.25% |
| 泰达成长 | 1.6696 | 21.82% |
| 交银内需增长一年混合 VS. () |
| 交银内需增长一年混合 VS. () |