导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.91% | 485/2318 |
| 近一周 | 1.42% | 1069/2327 |
| 近一月 | 6.97% | 1083/2327 |
| 近一季 | 4.92% | 377/2310 |
| 近半年 | -3.14% | 1041/2281 |
| 近一年 | -14.16% | 1276/2209 |
| 近两年 | -17.71% | 1385/2082 |
| 近三年 | -0.42% | 532/1906 |
| 成立以来 | 87.61% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -15.32% 1593/2331 |
1.14% 1427/2290 |
-4.15% 1491/2303 |
-7.65% 1426/2319 |
-5.41% 1581/2331 |
| 2022 | -20.39% 1351/2300 |
-10.00% 907/2227 |
2.72% 1476/2269 |
-10.83% 1397/2294 |
-3.42% 1663/2300 |
| 2021 | 35.31% 147/2206 |
-2.97% 1288/2009 |
1.36% 1715/2060 |
11.41% 141/2103 |
23.49% 5/2208 |
| 2020 | 87.15% 118/2087 |
-1.04% 1077/1861 |
45.27% 6/1950 |
8.11% 995/2010 |
20.41% 239/2031 |
| 2019 | 30.60% 864/1975 |
23.07% 1119/3053 |
-7.22% 2803/3201 |
8.45% 380/1861 |
5.46% 1075/1886 |
| 2018 | -26.57% 1430/1914 |
- - |
-6.98% 2057/2983 |
-9.31% 2521/2970 |
-11.59% 2263/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 农银中国优势 VS. () |
| 农银中国优势 VS. () |