导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.94% | 2005/2318 |
| 近一周 | 1.51% | 1030/2327 |
| 近一月 | 7.19% | 1043/2327 |
| 近一季 | -6.74% | 1992/2310 |
| 近半年 | -4.98% | 1287/2281 |
| 近一年 | -12.09% | 1120/2209 |
| 近两年 | -19.66% | 1473/2082 |
| 近三年 | -28.11% | 1464/1906 |
| 成立以来 | 6.56% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -3.46% 746/2331 |
5.24% 573/2290 |
-5.60% 1717/2303 |
-5.02% 1126/2319 |
2.31% 139/2331 |
| 2022 | -33.70% 2037/2300 |
-23.65% 2065/2227 |
0.89% 1919/2269 |
-13.69% 1759/2294 |
-0.27% 940/2300 |
| 2021 | 6.10% 1171/2206 |
-10.61% 1846/2009 |
12.19% 628/2060 |
-1.53% 1286/2103 |
7.44% 302/2208 |
| 2020 | 76.03% 237/2087 |
4.85% 247/1861 |
30.32% 205/1950 |
7.66% 1053/2010 |
19.66% 282/2031 |
| 2019 | 20.08% 1180/1975 |
21.02% 1296/3053 |
-9.59% 2944/3201 |
6.12% 611/1861 |
3.42% 1391/1886 |
| 2018 | -23.77% 1302/1914 |
- - |
-3.01% 1405/2983 |
-3.32% 1507/2970 |
-12.27% 2390/2975 |
| 2017 | 4.66% 1065/1886 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8086 | 73.47% |
| 同泰恒利纯债C | 1.8244 | 73.39% |
| 鹏华弘鑫A | 1.2548 | 27.32% |
| 鹏华弘鑫C | 1.2387 | 27.30% |
| 诺安积极回报 | 1.8440 | 27.10% |
| 诺安积极回报C | 1.9520 | 26.95% |
| 东财数字经济混合发起式A | 0.8648 | 23.39% |
| 东财数字经济混合发起式C | 0.8501 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6218 | 22.25% |
| 泰达成长 | 1.5962 | 21.82% |
| 山西证券策略精选 VS. () |
| 山西证券策略精选 VS. () |