导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.91% | 1593/2318 |
| 近一周 | 0.84% | 1342/2327 |
| 近一月 | 17.20% | 164/2327 |
| 近一季 | -5.31% | 1866/2310 |
| 近半年 | -5.55% | 1357/2281 |
| 近一年 | -12.48% | 1149/2209 |
| 近两年 | 2.21% | 377/2082 |
| 近三年 | -2.33% | 618/1906 |
| 成立以来 | 163.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -1.95% 594/2331 |
14.44% 108/2290 |
1.29% 307/2303 |
-14.17% 1981/2319 |
-1.45% 740/2331 |
| 2022 | -14.35% 972/2300 |
-17.04% 1460/2227 |
10.96% 372/2269 |
-9.74% 1270/2294 |
3.09% 371/2300 |
| 2021 | 35.43% 145/2206 |
10.22% 18/1745 |
9.16% 1047/2232 |
1.74% 538/2560 |
10.64% 142/2208 |
| 2020 | 18.39% 1465/2087 |
-7.64% 869/1036 |
18.41% 762/1256 |
3.72% 1062/1472 |
4.37% 1344/1690 |
| 2019 | 101.70% 4/1975 |
40.90% 70/3053 |
-10.57% 2976/3201 |
34.68% 2/939 |
18.86% 30/1014 |
| 2018 | 0.81% 268/1914 |
- - |
-11.31% 2592/2983 |
3.73% 64/2970 |
-5.39% 1268/2975 |
| 2017 | -3.88% 1399/1886 |
- - |
- - |
- - |
- - |
| 2016 | -10.57% 602/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8065 | 73.47% |
| 同泰恒利纯债C | 1.8224 | 73.39% |
| 鹏华弘鑫A | 1.2957 | 27.32% |
| 鹏华弘鑫C | 1.2791 | 27.30% |
| 诺安积极回报 | 1.9010 | 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 | 0.9053 | 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 | 0.6373 | 22.25% |
| 泰达成长 | 1.6323 | 21.82% |
| 华安媒体 VS. () |
| 华安媒体 VS. () |