导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.61% | 2055/2643 |
| 近一周 | 3.63% | 703/2727 |
| 近一月 | 10.12% | 580/2719 |
| 近一季 | -6.11% | 2071/2603 |
| 近半年 | -6.80% | 1575/2445 |
| 近一年 | -12.02% | 1198/2188 |
| 近两年 | -4.48% | 392/1809 |
| 近三年 | 7.32% | 90/1166 |
| 成立以来 | 37.64% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.02% 374/2655 |
12.09% 316/2280 |
-1.16% 447/2385 |
-6.20% 1452/2515 |
-2.79% 532/2655 |
| 2022 | -13.01% 310/2208 |
-12.24% 593/1919 |
7.25% 503/2016 |
-10.63% 434/2113 |
3.41% 696/2208 |
| 2021 | 28.22% 84/1822 |
2.38% 220/1255 |
9.50% 548/1330 |
5.43% 273/1466 |
8.48% 152/1822 |
| 2020 | 37.76% 373/1246 |
1.52% 143/1028 |
24.41% 170/1067 |
8.48% 712/1164 |
0.56% 1054/1184 |
| 2019 | 42.74% 208/1092 |
28.87% 292/739 |
-3.28% 377/788 |
3.87% 230/850 |
10.25% 151/918 |
| 2018 | -29.25% 448/834 |
- - |
-13.16% 431/631 |
-8.90% 497/660 |
-10.44% 196/682 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8064 | 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% |
| 招商中证1000指数A VS. () |
| 招商中证1000指数A VS. () |