导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.61% | 1166/4200 |
| 近一周 | 1.66% | 2357/4295 |
| 近一月 | 5.48% | 3235/4274 |
| 近一季 | 2.90% | 1146/4165 |
| 近半年 | -7.61% | 2273/3991 |
| 近一年 | -6.14% | 410/3654 |
| 近两年 | 8.05% | 117/2899 |
| 近三年 | -10.64% | 299/1719 |
| 成立以来 | 160.19% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -4.60% 495/4208 |
6.24% 762/3759 |
-4.07% 1864/3909 |
1.40% 149/4054 |
-7.68% 3213/4208 |
| 2022 | -12.87% 393/3570 |
-17.83% 1470/2804 |
8.41% 1292/3205 |
-11.50% 1412/3430 |
10.52% 186/3570 |
| 2021 | 9.10% 641/2709 |
3.22% 130/1745 |
-1.31% 1677/2232 |
-4.19% 1100/2560 |
11.77% 111/2708 |
| 2020 | 51.42% 583/1590 |
-0.24% 429/1036 |
18.23% 766/1256 |
16.89% 214/1472 |
9.82% 1087/1690 |
| 2019 | 31.61% 534/921 |
19.79% 1399/3054 |
3.29% 274/3201 |
-0.34% 816/939 |
6.72% 675/1014 |
| 2018 | -36.39% 504/666 |
- - |
- - |
- - |
-8.27% 1652/2977 |
| 2017 | 21.06% 156/530 |
- - |
- - |
- - |
- - |
| 2016 | -22.69% 339/455 |
- - |
- - |
- - |
- - |
| 2015 | 60.16% 122/433 |
- - |
- - |
- - |
- - |
| 2014 | 46.98% 42/432 |
- - |
- - |
- - |
- - |
| 2013 | 20.50% 128/398 |
- - |
- - |
- - |
- - |
| 2012 | 12.77% 44/459 |
- - |
- - |
- - |
- - |
| 2011 | -25.38% 250/392 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8061 | 73.47% |
| 同泰恒利纯债C | 1.8219 | 73.39% |
| 鹏华弘鑫A | 1.2651 | 27.32% |
| 鹏华弘鑫C | 1.2489 | 27.30% |
| 诺安积极回报 | 1.9020 | 27.10% |
| 诺安积极回报C | 2.0130 | 26.95% |
| 东财数字经济混合发起式A | 0.9111 | 23.39% |
| 东财数字经济混合发起式C | 0.8955 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6503 | 22.25% |
| 泰达成长 | 1.6696 | 21.82% |
| 广发行业 VS. () |
| 广发行业 VS. () |