导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.38% | 413/2318 |
| 近一周 | 2.18% | 742/2327 |
| 近一月 | 12.44% | 393/2327 |
| 近一季 | 3.36% | 561/2310 |
| 近半年 | -2.04% | 898/2281 |
| 近一年 | -24.30% | 1931/2209 |
| 近两年 | -34.91% | 1965/2082 |
| 近三年 | -15.56% | 1044/1906 |
| 成立以来 | 10.35% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -27.77% 2107/2331 |
-1.70% 1979/2290 |
-6.25% 1807/2303 |
-16.08% 2076/2319 |
-6.61% 1852/2331 |
| 2022 | -30.96% 1952/2300 |
-21.76% 1950/2227 |
15.68% 147/2269 |
-17.00% 2071/2294 |
-8.08% 2076/2300 |
| 2021 | 41.94% 86/2206 |
-10.80% 1855/2009 |
47.14% 17/2060 |
11.75% 136/2103 |
-3.23% 1980/2208 |
| 2020 | 13.71% 1678/2087 |
-14.66% 1841/1861 |
8.66% 1199/1950 |
-3.53% 1917/2010 |
27.11% 68/2031 |
| 2019 | 28.95% 912/1975 |
7.99% 2052/3053 |
5.03% 159/3201 |
5.97% 627/1861 |
7.29% 819/1886 |
| 2018 | -13.79% 771/1914 |
- - |
1.77% 172/2983 |
-8.94% 2467/2970 |
-6.07% 1349/2975 |
| 2017 | 22.73% 181/1886 |
- - |
- - |
- - |
- - |
| 2016 | -2.98% 497/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 长安产业精选混合C VS. () |
| 长安产业精选混合C VS. () |