导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.28% | 1153/2643 |
| 近一周 | 2.59% | 886/2752 |
| 近一月 | 8.39% | 1062/2723 |
| 近一季 | 3.71% | 1064/2605 |
| 近半年 | -5.31% | 1346/2445 |
| 近一年 | -11.33% | 1141/2194 |
| 近两年 | -11.36% | 1127/1816 |
| 近三年 | -23.71% | 789/1167 |
| 成立以来 | 92.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -9.85% 1237/2655 |
6.11% 725/2280 |
-3.59% 840/2385 |
-6.25% 1461/2515 |
-6.00% 1588/2655 |
| 2022 | -23.58% 1150/2208 |
-17.59% 1224/1919 |
8.14% 385/2016 |
-16.13% 1405/2113 |
2.25% 1004/2208 |
| 2021 | 1.73% 655/1822 |
-4.83% 889/1255 |
11.45% 374/1330 |
-6.52% 945/1466 |
2.59% 559/1822 |
| 2020 | 49.50% 176/1246 |
-5.04% 396/1028 |
22.77% 198/1067 |
12.33% 394/1164 |
14.16% 295/1184 |
| 2019 | 46.23% 140/1092 |
31.63% 196/754 |
-1.95% 338/804 |
3.14% 266/850 |
9.84% 184/918 |
| 2018 | -30.80% 478/834 |
- - |
- - |
- - |
-15.02% 597/691 |
| 2017 | 30.79% 55/714 |
- - |
- - |
- - |
- - |
| 2016 | -13.40% 322/605 |
- - |
- - |
- - |
- - |
| 2015 | 30.15% 76/575 |
- - |
- - |
- - |
- - |
| 2014 | 37.77% 137/237 |
- - |
- - |
- - |
- - |
| 2013 | -1.65% 68/186 |
- - |
- - |
- - |
- - |
| 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% |
| 建信深证100 VS. () |
| 建信深证100 VS. () |