导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.65% | 1623/2643 |
| 近一周 | 0.55% | 1922/2752 |
| 近一月 | 1.43% | 2626/2723 |
| 近一季 | -2.65% | 1855/2605 |
| 近半年 | -5.83% | 1476/2445 |
| 近一年 | -0.11% | 247/2194 |
| 近两年 | -0.97% | 446/1816 |
| 近三年 | -11.45% | 418/1167 |
| 成立以来 | -44.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.70% 267/2655 |
3.92% 1089/2280 |
-2.80% 673/2385 |
7.32% 50/2515 |
-4.34% 968/2655 |
| 2022 | -24.64% 1237/2208 |
-17.64% 1233/1919 |
1.95% 1393/2016 |
-15.28% 1259/2113 |
5.93% 409/2208 |
| 2021 | -2.63% 865/1822 |
-14.38% 1174/1255 |
7.01% 707/1330 |
4.57% 336/1466 |
1.63% 854/1822 |
| 2020 | 21.91% 681/1246 |
-9.14% 657/1028 |
9.84% 781/1067 |
20.37% 56/1164 |
1.47% 1028/1184 |
| 2019 | 48.21% 116/1092 |
46.02% 23/754 |
-6.58% 511/804 |
-1.79% 678/850 |
10.62% 115/918 |
| 2018 | -25.34% 348/834 |
- - |
- - |
- - |
-3.31% 24/691 |
| 2017 | -9.65% 532/714 |
- - |
- - |
- - |
- - |
| 2016 | -16.01% 369/605 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8064 | 73.47% |
| 同泰恒利纯债C | 1.8223 | 73.39% |
| 鹏华弘鑫A | 1.3047 | 27.32% |
| 鹏华弘鑫C | 1.2881 | 27.30% |
| 诺安积极回报 | 1.9530 | 27.10% |
| 诺安积极回报C | 2.0680 | 26.95% |
| 东财数字经济混合发起式A | 0.9053 | 23.39% |
| 东财数字经济混合发起式C | 0.8900 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6498 | 22.25% |
| 泰达成长 | 1.6699 | 21.82% |
| 券商指基 VS. () |
| 券商指基 VS. () |