导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.48% | 403/2318 |
| 近一周 | 2.18% | 742/2327 |
| 近一月 | 12.49% | 386/2327 |
| 近一季 | 3.48% | 545/2310 |
| 近半年 | -1.80% | 872/2281 |
| 近一年 | -23.92% | 1909/2209 |
| 近两年 | -34.26% | 1953/2082 |
| 近三年 | -14.29% | 996/1906 |
| 成立以来 | 41.31% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -27.41% 2100/2331 |
-1.58% 1966/2290 |
-6.13% 1790/2303 |
-15.98% 2069/2319 |
-6.49% 1824/2331 |
| 2022 | -30.61% 1942/2300 |
-21.67% 1943/2227 |
15.82% 140/2269 |
-16.90% 2066/2294 |
-7.96% 2067/2300 |
| 2021 | 42.64% 83/2206 |
-10.68% 1849/2009 |
47.31% 15/2060 |
11.88% 133/2103 |
-3.10% 1970/2208 |
| 2020 | 14.29% 1655/2087 |
-14.54% 1838/1861 |
8.79% 1196/1950 |
-3.41% 1915/2010 |
27.26% 67/2031 |
| 2019 | 29.98% 878/1975 |
8.08% 2050/3054 |
5.13% 153/3201 |
6.52% 565/1861 |
7.41% 802/1886 |
| 2018 | -13.21% 758/1914 |
- - |
- - |
- - |
-5.94% 1329/2977 |
| 2017 | 23.37% 172/1886 |
- - |
- - |
- - |
- - |
| 2016 | -0.67% 440/1510 |
- - |
- - |
- - |
- - |
| 2015 | 8.48% 299/849 |
- - |
- - |
- - |
- - |
| 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% |
| 长安产业精选 VS. () |
| 长安产业精选 VS. () |