导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.61% | 1542/2318 |
| 近一周 | 5.87% | 81/2327 |
| 近一月 | 6.50% | 1155/2327 |
| 近一季 | -0.49% | 1332/2310 |
| 近半年 | -7.24% | 1581/2281 |
| 近一年 | -18.24% | 1587/2209 |
| 近两年 | -11.69% | 1118/2082 |
| 近三年 | -18.79% | 1159/1906 |
| 成立以来 | 206.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -16.28% 1661/2331 |
1.05% 1472/2290 |
-12.05% 2197/2303 |
-0.61% 441/2319 |
-5.22% 1532/2331 |
| 2022 | -13.28% 900/2300 |
-18.40% 1594/2227 |
20.23% 47/2269 |
-12.78% 1653/2294 |
1.34% 566/2300 |
| 2021 | 1.84% 1543/2206 |
-6.06% 1589/2009 |
18.05% 353/2060 |
-10.67% 1858/2103 |
2.81% 900/2208 |
| 2020 | 95.99% 52/2087 |
-6.26% 1606/1861 |
36.07% 79/1950 |
22.21% 82/2010 |
25.74% 87/2031 |
| 2019 | 62.01% 134/1975 |
33.66% 245/3054 |
9.99% 34/3201 |
6.14% 609/1861 |
3.83% 1325/1886 |
| 2018 | -30.06% 1533/1914 |
- - |
- - |
- - |
-13.66% 2604/2977 |
| 2017 | 40.68% 35/1886 |
- - |
- - |
- - |
- - |
| 2016 | -18.54% 704/1510 |
- - |
- - |
- - |
- - |
| 2015 | 70.61% 32/849 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 广发竞争优势 VS. () |
| 广发竞争优势 VS. () |