导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.19% | 1736/2318 |
| 近一周 | 3.54% | 352/2327 |
| 近一月 | 7.65% | 970/2327 |
| 近一季 | -3.54% | 1691/2310 |
| 近半年 | -8.28% | 1692/2281 |
| 近一年 | -18.56% | 1614/2209 |
| 近两年 | -24.96% | 1727/2082 |
| 近三年 | -0.44% | 533/1906 |
| 成立以来 | 229.01% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -16.40% 1672/2331 |
-0.38% 1817/2290 |
-3.46% 1371/2303 |
-8.99% 1555/2319 |
-4.48% 1395/2331 |
| 2022 | -22.71% 1540/2300 |
-16.66% 1404/2227 |
11.96% 313/2269 |
-17.37% 2085/2294 |
0.24% 787/2300 |
| 2021 | 44.81% 74/2206 |
-6.76% 1643/2009 |
25.44% 147/2060 |
20.62% 42/2103 |
2.65% 939/2208 |
| 2020 | 154.88% 3/2087 |
2.01% 472/1861 |
41.72% 22/1950 |
34.41% 14/2010 |
31.16% 32/2031 |
| 2019 | 55.94% 212/1975 |
25.37% 897/3054 |
-1.84% 1952/3201 |
12.27% 165/1861 |
12.87% 229/1886 |
| 2018 | -36.61% 1623/1914 |
- - |
- - |
- - |
-17.25% 2821/2977 |
| 2017 | 3.19% 1159/1886 |
- - |
- - |
- - |
- - |
| 2016 | -20.68% 733/1510 |
- - |
- - |
- - |
- - |
| 2015 | 58.20% 64/849 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8063 | 73.47% |
| 同泰恒利纯债C | 1.8220 | 73.39% |
| 鹏华弘鑫A | 1.2660 | 27.32% |
| 鹏华弘鑫C | 1.2498 | 27.30% |
| 诺安积极回报 | 1.9250 | 27.10% |
| 诺安积极回报C | 2.0380 | 26.95% |
| 东财数字经济混合发起式A | 0.9175 | 23.39% |
| 东财数字经济混合发起式C | 0.9019 | 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% |
| 农银精选灵配 VS. () |
| 农银精选灵配 VS. () |