导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.25% | 556/2643 |
| 近一周 | -0.55% | 2425/2752 |
| 近一月 | 1.00% | 2669/2723 |
| 近一季 | 4.82% | 929/2605 |
| 近半年 | -4.90% | 1267/2445 |
| 近一年 | -0.19% | 253/2194 |
| 近两年 | 2.10% | 342/1816 |
| 近三年 | -19.60% | 648/1167 |
| 成立以来 | 16.36% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -4.76% 694/2655 |
-0.91% 1837/2280 |
0.09% 341/2385 |
4.70% 134/2515 |
-8.28% 2273/2655 |
| 2022 | -11.49% 243/2208 |
-4.97% 173/1919 |
-1.34% 1711/2016 |
-10.14% 350/2113 |
5.06% 492/2208 |
| 2021 | -7.83% 1042/1822 |
-1.30% 462/1255 |
-2.57% 1215/1330 |
-4.68% 727/1466 |
0.56% 1092/1822 |
| 2020 | 5.45% 883/1246 |
-13.71% 937/1028 |
4.34% 909/1067 |
9.95% 601/1164 |
6.52% 754/1184 |
| 2019 | 32.31% 452/1092 |
27.08% 362/739 |
0.79% 150/788 |
-2.99% 719/850 |
6.49% 602/918 |
| 2018 | -18.81% 149/834 |
- - |
-12.32% 386/631 |
6.37% 48/660 |
-8.95% 111/682 |
| 2017 | 16.92% 231/714 |
- - |
- - |
- - |
- - |
| 2016 | -9.12% 256/605 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8086 | 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% |
| 金融地产联接 VS. () |
| 金融地产联接 VS. () |