导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.53% | 1569/2643 |
| 近一周 | 0.49% | 1970/2752 |
| 近一月 | 1.58% | 2589/2723 |
| 近一季 | -2.45% | 1824/2605 |
| 近半年 | -5.64% | 1429/2445 |
| 近一年 | 0.18% | 230/2194 |
| 近两年 | 0.04% | 407/1816 |
| 近三年 | -10.52% | 392/1167 |
| 成立以来 | -2.39% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.11% 245/2655 |
4.05% 1061/2280 |
-2.75% 651/2385 |
7.45% 39/2515 |
-4.25% 935/2655 |
| 2022 | -24.16% 1195/2208 |
-17.55% 1215/1919 |
2.07% 1365/2016 |
-14.96% 1177/2113 |
5.97% 404/2208 |
| 2021 | -2.44% 856/1822 |
-14.11% 1167/1255 |
6.80% 717/1330 |
4.31% 366/1466 |
1.95% 740/1822 |
| 2020 | 14.72% 790/1246 |
-11.08% 816/1028 |
6.98% 850/1067 |
21.86% 38/1164 |
-1.03% 1090/1184 |
| 2019 | 50.29% 101/1092 |
47.37% 12/754 |
-5.22% 457/804 |
-2.85% 716/850 |
10.75% 100/918 |
| 2018 | -22.96% 265/834 |
- - |
- - |
- - |
-1.41% 14/691 |
| 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 | 1.8064 | 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% |
| 券商基金 VS. () |
| 券商基金 VS. () |