导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.74% | 1264/2318 |
| 近一周 | -0.64% | 2127/2327 |
| 近一月 | 7.69% | 965/2327 |
| 近一季 | 6.00% | 259/2310 |
| 近半年 | -5.64% | 1370/2281 |
| 近一年 | -28.38% | 2103/2209 |
| 近两年 | -30.29% | 1863/2082 |
| 近三年 | 16.98% | 90/1906 |
| 成立以来 | 53.69% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -34.17% 2171/2331 |
-13.57% 2252/2290 |
-3.17% 1309/2303 |
-17.38% 2125/2319 |
-4.80% 1454/2331 |
| 2022 | -10.33% 747/2300 |
-19.72% 1759/2227 |
22.95% 20/2269 |
-0.51% 172/2294 |
-8.68% 2094/2300 |
| 2021 | 80.99% 7/2206 |
-6.82% 1647/2009 |
57.08% 3/2060 |
24.79% 28/2103 |
-0.91% 1836/2208 |
| 2020 | 19.34% 1449/2087 |
-3.19% 1373/1861 |
4.27% 1505/1950 |
5.43% 1372/2010 |
12.14% 755/2031 |
| 2019 | 13.38% 1432/1975 |
3.23% 2477/3053 |
4.08% 205/3201 |
0.85% 1534/1861 |
4.64% 1197/1886 |
| 2018 | 0.68% 278/1914 |
- - |
-0.07% 68/86 |
0.28% 58/67 |
0.37% 23/52 |
| 2017 | 4.31% 1085/1886 |
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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 | 1.8064 | 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% |
| 长城行业轮动 VS. () |
| 长城行业轮动 VS. () |