导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.39% | 1501/2318 |
| 近一周 | 2.45% | 635/2327 |
| 近一月 | 9.26% | 733/2327 |
| 近一季 | -1.13% | 1421/2310 |
| 近半年 | -3.27% | 1067/2281 |
| 近一年 | -17.61% | 1534/2209 |
| 近两年 | -20.37% | 1510/2082 |
| 近三年 | -21.57% | 1248/1906 |
| 成立以来 | 115.33% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -17.19% 1723/2331 |
-2.02% 2015/2290 |
-5.49% 1699/2303 |
-9.90% 1649/2319 |
-0.76% 551/2331 |
| 2022 | -17.57% 1168/2300 |
-13.37% 1120/2227 |
9.88% 480/2269 |
-12.34% 1605/2294 |
-1.20% 1244/2300 |
| 2021 | 12.51% 605/2206 |
-1.52% 1130/2009 |
13.82% 539/2060 |
-1.04% 1229/2103 |
1.44% 1385/2208 |
| 2020 | 90.00% 86/2087 |
16.07% 23/1861 |
24.25% 459/1950 |
8.12% 994/2010 |
21.85% 175/2031 |
| 2019 | 51.52% 290/1975 |
30.86% 386/3053 |
-6.09% 2698/3201 |
10.78% 229/1861 |
11.29% 340/1886 |
| 2018 | -25.56% 1376/1914 |
- - |
-10.56% 2522/2983 |
-6.23% 2044/2970 |
-10.27% 2004/2975 |
| 2017 | 19.82% 216/1886 |
- - |
- - |
- - |
- - |
| 2016 | 11.64% 23/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8061 | 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% |
| 招商制造业混合 VS. () |
| 招商制造业混合 VS. () |