导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | - | 1704/4200 |
| 近一周 | 1.41% | 2587/4295 |
| 近一月 | 9.65% | 1524/4274 |
| 近一季 | -0.70% | 2080/4165 |
| 近半年 | -8.93% | 2608/3991 |
| 近一年 | -22.55% | 2844/3654 |
| 近两年 | -19.30% | 1658/2899 |
| 近三年 | -41.89% | 1497/1719 |
| 成立以来 | -33.31% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -17.51% 2312/4208 |
8.11% 495/3759 |
-9.03% 3162/3909 |
-10.21% 2567/4054 |
-6.60% 2783/4208 |
| 2022 | -26.79% 2036/3570 |
-23.35% 2486/2804 |
11.67% 708/3205 |
-16.92% 2719/3430 |
2.95% 894/3570 |
| 2021 | 0.79% 946/2709 |
2.21% 180/1745 |
1.94% 1578/2232 |
-5.12% 1227/2560 |
1.97% 1148/2708 |
| 2020 | 25.86% 846/1590 |
-5.34% 742/1036 |
14.42% 891/1256 |
2.54% 1109/1472 |
13.33% 772/1690 |
| 2019 | 41.78% 372/921 |
14.85% 1669/3054 |
7.93% 67/3201 |
4.84% 519/939 |
9.10% 445/1014 |
| 2018 | -37.85% 513/666 |
- - |
- - |
- - |
-2.85% 34/1080 |
| 2017 | -5.54% 421/530 |
- - |
- - |
- - |
- - |
| 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% |
| 长信中证能源 VS. () |
| 长信中证能源 VS. () |