导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.14% | 626/2318 |
| 近一周 | 1.69% | 948/2327 |
| 近一月 | 5.45% | 1364/2327 |
| 近一季 | 3.67% | 517/2310 |
| 近半年 | -7.00% | 1540/2281 |
| 近一年 | -6.55% | 741/2209 |
| 近两年 | 7.37% | 173/2082 |
| 近三年 | -8.90% | 812/1906 |
| 成立以来 | 187.16% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -5.68% 914/2331 |
5.94% 514/2290 |
-4.17% 1493/2303 |
0.37% 242/2319 |
-7.44% 1972/2331 |
| 2022 | -12.42% 859/2300 |
-17.11% 1462/2227 |
8.26% 633/2269 |
-11.47% 1494/2294 |
10.23% 66/2300 |
| 2021 | 12.47% 609/2206 |
4.48% 108/2009 |
-0.42% 1903/2060 |
-3.25% 1424/2103 |
11.73% 103/2208 |
| 2020 | 52.44% 677/2087 |
1.51% 562/1861 |
17.52% 838/1950 |
15.67% 342/2010 |
10.48% 870/2031 |
| 2019 | 42.50% 546/1975 |
25.41% 891/3054 |
0.23% 1258/3201 |
3.14% 1125/1861 |
9.91% 475/1886 |
| 2018 | -15.58% 851/1914 |
- - |
- - |
- - |
-7.32% 1507/2977 |
| 2017 | 8.41% 676/1886 |
- - |
- - |
- - |
- - |
| 2016 | 3.61% 175/1510 |
- - |
- - |
- - |
- - |
| 2015 | 31.75% 179/849 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8037 | 73.47% |
| 同泰恒利纯债C | 1.8195 | 73.39% |
| 鹏华弘鑫A | 1.3545 | 27.32% |
| 鹏华弘鑫C | 1.3372 | 27.30% |
| 诺安积极回报 | 1.9340 | 27.10% |
| 诺安积极回报C | 2.0480 | 26.95% |
| 东财数字经济混合发起式A | 0.8787 | 23.39% |
| 东财数字经济混合发起式C | 0.8639 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6436 | 22.25% |
| 泰达成长 | 1.6515 | 21.82% |
| 广发逆向 VS. () |
| 广发逆向 VS. () |