导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.99% | 1603/2318 |
| 近一周 | 5.69% | 89/2327 |
| 近一月 | 9.37% | 717/2327 |
| 近一季 | 0.51% | 1136/2310 |
| 近半年 | -11.63% | 2011/2281 |
| 近一年 | -26.23% | 2040/2209 |
| 近两年 | -39.54% | 2031/2082 |
| 近三年 | -5.88% | 735/1906 |
| 成立以来 | 120.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -27.37% 2099/2331 |
-3.42% 2089/2290 |
-3.67% 1411/2303 |
-15.52% 2045/2319 |
-7.58% 2002/2331 |
| 2022 | -28.26% 1852/2300 |
-15.57% 1303/2227 |
14.71% 181/2269 |
-22.91% 2248/2294 |
-3.91% 1718/2300 |
| 2021 | 56.20% 28/2206 |
-12.60% 1907/2009 |
41.97% 29/2060 |
25.80% 24/2103 |
0.07% 1724/2208 |
| 2020 | 163.49% 2/2087 |
-3.30% 1383/1861 |
42.02% 19/1950 |
37.83% 4/2010 |
39.20% 6/2031 |
| 2019 | 34.64% 759/1975 |
20.64% 1325/3053 |
-11.50% 2993/3201 |
8.85% 346/1861 |
15.85% 67/1886 |
| 2018 | -34.41% 1601/1914 |
- - |
-13.18% 2709/2983 |
-14.02% 2819/2970 |
-9.00% 1769/2975 |
| 2017 | 22.07% 189/1886 |
- - |
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| 2016 | - - |
- - |
- - |
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- - |
| 2015 | - - |
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| 2014 | - - |
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| 2013 | - - |
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| 2012 | - - |
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| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8037 | 73.47% |
| 同泰恒利纯债C | 1.8195 | 73.39% |
| 鹏华弘鑫A | 1.3545 | 27.32% |
| 鹏华弘鑫C | 1.3372 | 27.30% |
| 诺安积极回报 | 1.9340 | 27.10% |
| 诺安积极回报C | 2.0480 | 26.95% |
| 东财数字经济混合发起式A | 0.8787 | 23.39% |
| 东财数字经济混合发起式C | 0.8639 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6436 | 22.25% |
| 泰达成长 | 1.6515 | 21.82% |
| 农银新能源主题 VS. () |
| 农银新能源主题 VS. () |