导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -10.11% | 856/950 |
| 近一周 | 2.59% | 388/956 |
| 近一月 | 9.01% | 424/954 |
| 近一季 | -9.55% | 839/943 |
| 近半年 | -14.58% | 830/910 |
| 近一年 | -26.57% | 774/859 |
| 近两年 | -29.81% | 667/746 |
| 近三年 | -16.22% | 220/558 |
| 成立以来 | 30.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -19.93% 667/952 |
-6.94% 826/880 |
0.06% 188/895 |
-10.94% 618/915 |
-3.45% 373/952 |
| 2022 | -23.83% 461/867 |
-21.60% 615/773 |
8.35% 337/806 |
-5.98% 80/845 |
-4.62% 628/867 |
| 2021 | 17.50% 163/740 |
-19.07% 550/580 |
12.18% 306/659 |
10.10% 59/704 |
17.55% 8/740 |
| 2020 | 104.33% 22/554 |
-3.63% 254/419 |
21.42% 264/466 |
41.57% 1/517 |
23.34% 86/554 |
| 2019 | 32.93% 274/410 |
25.44% 674/1149 |
-7.04% 857/1231 |
9.18% 125/390 |
4.42% 355/410 |
| 2018 | -26.40% 166/349 |
- - |
- - |
- - |
-13.84% 818/1080 |
| 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 | 1.8043 | 73.47% |
| 同泰恒利纯债C | 1.8201 | 73.39% |
| 鹏华弘鑫A | 1.3054 | 27.32% |
| 鹏华弘鑫C | 1.2887 | 27.30% |
| 诺安积极回报 | 1.9590 | 27.10% |
| 诺安积极回报C | 2.0750 | 26.95% |
| 东财数字经济混合发起式A | 0.9139 | 23.39% |
| 东财数字经济混合发起式C | 0.8985 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6520 | 22.25% |
| 泰达成长 | 1.6761 | 21.82% |
| 博时军工主题股票 VS. () |
| 博时军工主题股票 VS. () |