导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.04% | 601/2643 |
| 近一周 | -0.07% | 2276/2752 |
| 近一月 | 3.37% | 2296/2723 |
| 近一季 | 4.34% | 1008/2605 |
| 近半年 | -8.46% | 1899/2445 |
| 近一年 | -18.28% | 1673/2194 |
| 近两年 | -3.85% | 576/1816 |
| 近三年 | -0.18% | 163/1167 |
| 成立以来 | -24.25% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -7.19% 897/2655 |
12.49% 290/2280 |
0.48% 319/2385 |
-6.34% 1469/2515 |
-12.33% 2456/2655 |
| 2022 | -11.51% 244/2208 |
-3.99% 161/1919 |
1.55% 1457/2016 |
-11.95% 615/2113 |
3.09% 772/2208 |
| 2021 | 23.55% 128/1822 |
7.14% 81/1255 |
-3.16% 1238/1330 |
18.77% 58/1466 |
0.27% 1148/1822 |
| 2020 | -6.07% 967/1246 |
-5.46% 420/1028 |
-4.82% 1044/1067 |
7.59% 771/1164 |
-2.99% 1125/1184 |
| 2019 | 2.11% 809/1092 |
16.96% 664/739 |
-10.47% 739/788 |
-4.08% 758/850 |
1.66% 873/918 |
| 2018 | - - |
- - |
-18.07% 596/631 |
3.05% 89/660 |
-8.40% 91/682 |
| 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% |
| 广发中证基建工程指数A VS. () |
| 广发中证基建工程指数A VS. () |