导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.58% | 1591/2643 |
| 近一周 | 0.47% | 1993/2752 |
| 近一月 | 1.48% | 2611/2723 |
| 近一季 | -2.54% | 1837/2605 |
| 近半年 | -5.77% | 1467/2445 |
| 近一年 | -0.05% | 242/2194 |
| 近两年 | -0.80% | 440/1816 |
| 近三年 | -13.12% | 478/1167 |
| 成立以来 | -6.46% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.79% 263/2655 |
3.97% 1082/2280 |
-2.76% 653/2385 |
7.29% 52/2515 |
-4.31% 958/2655 |
| 2022 | -24.84% 1262/2208 |
-17.78% 1261/1919 |
2.07% 1366/2016 |
-15.43% 1290/2113 |
5.91% 412/2208 |
| 2021 | -4.63% 956/1822 |
-14.59% 1179/1255 |
6.85% 716/1330 |
2.89% 424/1466 |
1.57% 873/1822 |
| 2020 | 20.07% 723/1246 |
-9.68% 707/1028 |
9.61% 787/1067 |
19.97% 64/1164 |
1.10% 1043/1184 |
| 2019 | 45.39% 152/1092 |
45.84% 24/754 |
-6.01% 492/804 |
-3.97% 752/850 |
10.44% 130/918 |
| 2018 | -26.75% 397/834 |
- - |
- - |
- - |
-1.35% 12/691 |
| 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% |
| 全指证券 VS. () |
| 全指证券 VS. () |