导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.55% | 2326/2643 |
| 近一周 | 1.19% | 1555/2752 |
| 近一月 | 8.34% | 1078/2723 |
| 近一季 | -4.57% | 2021/2605 |
| 近半年 | -16.11% | 2366/2445 |
| 近一年 | -23.13% | 1922/2194 |
| 近两年 | -26.65% | 1566/1816 |
| 近三年 | -15.28% | 522/1167 |
| 成立以来 | 44.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -20.26% 1868/2655 |
-6.51% 2167/2280 |
2.05% 175/2385 |
-9.43% 1823/2515 |
-7.72% 2196/2655 |
| 2022 | -24.00% 1181/2208 |
-22.11% 1684/1919 |
6.35% 717/2016 |
-5.60% 82/2113 |
-2.81% 1815/2208 |
| 2021 | 18.64% 206/1822 |
-17.75% 1203/1255 |
10.76% 437/1330 |
9.97% 127/1466 |
18.42% 34/1822 |
| 2020 | 75.90% 50/1246 |
0.66% 158/1028 |
14.58% 546/1067 |
27.86% 20/1164 |
19.29% 77/1184 |
| 2019 | 23.48% 629/1092 |
28.34% 316/754 |
-8.60% 600/804 |
5.44% 149/850 |
-0.16% 887/918 |
| 2018 | -26.60% 387/834 |
- - |
- - |
- - |
-13.03% 504/691 |
| 2017 | -15.98% 566/714 |
- - |
- - |
- - |
- - |
| 2016 | -20.89% 449/605 |
- - |
- - |
- - |
- - |
| 2015 | 36.27% 55/575 |
- - |
- - |
- - |
- - |
| 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% |
| 前海中证军工 VS. () |
| 前海中证军工 VS. () |