导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.92% | 629/2643 |
| 近一周 | -0.37% | 2391/2752 |
| 近一月 | 1.39% | 2631/2723 |
| 近一季 | 4.24% | 1023/2605 |
| 近半年 | -4.89% | 1266/2445 |
| 近一年 | -0.44% | 263/2194 |
| 近两年 | 1.39% | 362/1816 |
| 近三年 | -19.10% | 629/1167 |
| 成立以来 | -4.55% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -4.68% 691/2655 |
-1.05% 1849/2280 |
-0.30% 374/2385 |
5.00% 106/2515 |
-7.98% 2227/2655 |
| 2022 | -11.95% 264/2208 |
-5.10% 178/1919 |
-1.43% 1722/2016 |
-10.34% 384/2113 |
4.98% 497/2208 |
| 2021 | -7.15% 1031/1822 |
-1.51% 505/1255 |
-2.28% 1197/1330 |
-4.16% 683/1466 |
0.66% 1081/1822 |
| 2020 | 2.12% 921/1246 |
-14.21% 953/1028 |
5.07% 891/1067 |
9.09% 674/1164 |
3.85% 887/1184 |
| 2019 | 34.60% 398/1092 |
26.76% 379/739 |
-0.70% 275/788 |
-0.67% 605/850 |
7.65% 414/918 |
| 2018 | -18.28% 140/834 |
- - |
-11.95% 374/631 |
5.76% 56/660 |
-7.82% 73/682 |
| 2017 | 19.46% 193/714 |
- - |
- - |
- - |
- - |
| 2016 | -9.10% 255/605 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 广发金融地产联接 VS. () |
| 广发金融地产联接 VS. () |