导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -10.83% | 3952/4200 |
| 近一周 | 2.75% | 1413/4295 |
| 近一月 | 8.14% | 2066/4274 |
| 近一季 | -9.39% | 3780/4165 |
| 近半年 | -17.94% | 3841/3991 |
| 近一年 | -24.19% | 3062/3654 |
| 近两年 | -26.49% | 2241/2899 |
| 近三年 | -0.40% | 156/1719 |
| 成立以来 | 23.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -20.95% 2740/4208 |
-10.10% 3516/3759 |
2.03% 412/3909 |
-9.89% 2491/4054 |
-4.35% 1818/4208 |
| 2022 | -19.49% 1092/3570 |
-20.63% 2070/2804 |
7.18% 1563/3205 |
-1.62% 84/3430 |
-3.79% 2355/3570 |
| 2021 | 37.63% 90/2709 |
-17.27% 1619/1745 |
21.41% 286/2232 |
16.18% 111/2560 |
17.94% 10/2708 |
| 2020 | 95.67% 42/1590 |
-2.85% 602/1036 |
23.18% 573/1256 |
38.99% 1/1472 |
17.63% 441/1690 |
| 2019 | 28.46% 572/921 |
26.87% 730/3053 |
-9.52% 2943/3201 |
8.17% 318/939 |
3.46% 876/1014 |
| 2018 | -27.95% 383/666 |
- - |
-12.74% 2682/2983 |
-1.71% 1198/2970 |
-15.80% 2748/2975 |
| 2017 | 2.22% 366/530 |
- - |
- - |
- - |
- - |
| 2016 | -21.22% 316/455 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8075 | 73.47% |
| 同泰恒利纯债C | 1.8233 | 73.39% |
| 鹏华弘鑫A | 1.2789 | 27.32% |
| 鹏华弘鑫C | 1.2626 | 27.30% |
| 诺安积极回报 | 1.8490 | 27.10% |
| 诺安积极回报C | 1.9580 | 26.95% |
| 东财数字经济混合发起式A | 0.8565 | 23.39% |
| 东财数字经济混合发起式C | 0.8420 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6189 | 22.25% |
| 泰达成长 | 1.5876 | 21.82% |
| 易方达国防 VS. () |
| 易方达国防 VS. () |