导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.76% | 126/950 |
| 近一周 | 4.64% | 151/956 |
| 近一月 | 16.31% | 109/954 |
| 近一季 | 3.98% | 230/943 |
| 近半年 | -0.19% | 150/910 |
| 近一年 | -19.43% | 585/859 |
| 近两年 | -27.94% | 643/746 |
| 近三年 | -17.51% | 238/558 |
| 成立以来 | 276.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -24.26% 764/952 |
-0.89% 660/880 |
0.77% 148/895 |
-18.44% 842/915 |
-7.01% 678/952 |
| 2022 | -27.46% 567/867 |
-17.44% 390/773 |
6.80% 420/806 |
-9.28% 201/845 |
-9.31% 768/867 |
| 2021 | 32.52% 59/740 |
-7.33% 432/580 |
21.12% 147/659 |
14.62% 37/704 |
3.01% 305/740 |
| 2020 | 101.88% 28/554 |
1.55% 123/419 |
26.82% 166/466 |
18.39% 73/517 |
32.40% 35/554 |
| 2019 | 60.75% 76/410 |
28.99% 430/1149 |
-1.99% 525/1231 |
11.86% 83/390 |
13.67% 80/410 |
| 2018 | -33.64% 258/349 |
- - |
- - |
- - |
-16.89% 948/1080 |
| 2017 | 26.84% 54/285 |
- - |
- - |
- - |
- - |
| 2016 | -17.30% 102/205 |
- - |
- - |
- - |
- - |
| 2015 | 69.77% 9/151 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8061 | 73.47% |
| 同泰恒利纯债C | 1.8219 | 73.39% |
| 鹏华弘鑫A | 1.2651 | 27.32% |
| 鹏华弘鑫C | 1.2489 | 27.30% |
| 诺安积极回报 | 1.9020 | 27.10% |
| 诺安积极回报C | 2.0130 | 26.95% |
| 东财数字经济混合发起式A | 0.9111 | 23.39% |
| 东财数字经济混合发起式C | 0.8955 | 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% |
| 建信改革红利 VS. () |
| 建信改革红利 VS. () |