导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -11.69% | 905/950 |
| 近一周 | -0.89% | 881/956 |
| 近一月 | -1.34% | 952/954 |
| 近一季 | -10.34% | 859/943 |
| 近半年 | -4.72% | 373/910 |
| 近一年 | -21.25% | 650/859 |
| 近两年 | -18.32% | 460/746 |
| 近三年 | -32.35% | 412/558 |
| 成立以来 | 51.99% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -8.28% 280/952 |
3.18% 434/880 |
-12.14% 809/895 |
-6.89% 421/915 |
8.67% 7/952 |
| 2022 | -17.12% 228/867 |
-5.77% 40/773 |
-4.28% 752/806 |
-6.11% 83/845 |
-2.14% 545/867 |
| 2021 | -0.78% 360/740 |
-0.05% 153/580 |
-1.88% 561/659 |
-6.47% 402/704 |
8.17% 121/740 |
| 2020 | 62.44% 179/554 |
17.42% 12/419 |
16.24% 333/466 |
13.04% 177/517 |
5.28% 434/554 |
| 2019 | 76.59% 17/410 |
51.16% 3/1146 |
2.84% 118/1228 |
3.12% 250/390 |
10.15% 157/410 |
| 2018 | -23.15% 118/349 |
- - |
-3.11% 143/990 |
-3.89% 409/1000 |
-7.93% 146/1080 |
| 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 | 1.8086 | 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% |
| 银华农业产业股票发起式 VS. () |
| 银华农业产业股票发起式 VS. () |