导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.72% | 1074/2643 |
| 近一周 | 2.62% | 866/2752 |
| 近一月 | 8.53% | 1028/2723 |
| 近一季 | 2.28% | 1199/2605 |
| 近半年 | -7.42% | 1742/2445 |
| 近一年 | -5.69% | 495/2194 |
| 近两年 | 11.47% | 155/1816 |
| 近三年 | -32.69% | 1059/1167 |
| 成立以来 | -28.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -9.77% 1229/2655 |
1.14% 1633/2280 |
-0.63% 394/2385 |
-6.00% 1411/2515 |
-4.49% 1058/2655 |
| 2022 | -6.52% 128/2208 |
-9.15% 310/1919 |
8.77% 328/2016 |
-15.52% 1308/2113 |
11.98% 132/2208 |
| 2021 | -17.96% 1170/1822 |
3.94% 165/1255 |
-2.43% 1206/1330 |
-13.02% 1328/1466 |
-6.99% 1560/1822 |
| 2020 | -5.28% 964/1246 |
-12.10% 871/1028 |
3.09% 949/1067 |
-5.37% 1110/1164 |
10.46% 595/1184 |
| 2019 | 16.25% 686/1092 |
10.87% 712/754 |
-0.25% 243/804 |
-3.05% 723/850 |
8.43% 318/918 |
| 2018 | - - |
- - |
- - |
- - |
-7.53% 66/691 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 恒生国企 VS. () |
| 恒生国企 VS. () |