导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.35% | 1847/2643 |
| 近一周 | 2.70% | 851/2752 |
| 近一月 | 3.79% | 2253/2723 |
| 近一季 | -2.90% | 1884/2605 |
| 近半年 | -16.76% | 2380/2445 |
| 近一年 | -26.45% | 2013/2194 |
| 近两年 | -27.81% | 1594/1816 |
| 近三年 | -38.65% | 1121/1167 |
| 成立以来 | -9.12% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -20.98% 1889/2655 |
1.42% 1575/2280 |
-11.23% 2154/2385 |
2.13% 253/2515 |
-14.05% 2476/2655 |
| 2022 | -22.70% 1081/2208 |
-7.14% 236/1919 |
2.89% 1241/2016 |
-21.57% 1906/2113 |
3.15% 759/2208 |
| 2021 | 10.47% 432/1822 |
8.74% 59/1255 |
-0.80% 1151/1330 |
-2.57% 581/1466 |
5.10% 304/1822 |
| 2020 | 22.70% 666/1246 |
-0.44% 186/1028 |
5.33% 885/1067 |
16.12% 167/1164 |
0.77% 1050/1184 |
| 2019 | 52.07% 93/1092 |
33.17% 140/739 |
-0.69% 274/788 |
-4.53% 775/850 |
20.44% 4/918 |
| 2018 | -26.15% 373/834 |
- - |
-18.06% 595/631 |
1.09% 142/660 |
-11.66% 336/682 |
| 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 | 1.8075 | 73.47% |
| 同泰恒利纯债C | 1.8233 | 73.39% |
| 鹏华弘鑫A | 1.2789 | 27.32% |
| 鹏华弘鑫C | 1.2626 | 27.30% |
| 诺安积极回报 | 1.8490 | 27.10% |
| 诺安积极回报C | 1.9580 | 26.95% |
| 东财数字经济混合发起式A | 0.8565 | 23.39% |
| 东财数字经济混合发起式C | 0.8420 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6189 | 22.25% |
| 泰达成长 | 1.5876 | 21.82% |
| 广发中证全指建筑材料指数A VS. () |
| 广发中证全指建筑材料指数A VS. () |