导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -7.07% | 3445/4200 |
| 近一周 | 0.95% | 2951/4295 |
| 近一月 | 6.18% | 2956/4274 |
| 近一季 | -7.27% | 3494/4165 |
| 近半年 | -19.42% | 3892/3991 |
| 近一年 | -26.13% | 3227/3654 |
| 近两年 | -35.39% | 2690/2899 |
| 近三年 | -27.67% | 933/1719 |
| 成立以来 | 23.64% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -26.67% 3234/4208 |
-10.19% 3519/3759 |
-0.04% 715/3909 |
-8.32% 2146/4054 |
-10.91% 3848/4208 |
| 2022 | -26.62% 2016/3570 |
-22.72% 2433/2804 |
7.82% 1436/3205 |
-6.37% 375/3430 |
-5.94% 2766/3570 |
| 2021 | 19.06% 354/2709 |
-13.77% 1590/1745 |
14.02% 670/2232 |
1.29% 573/2560 |
19.54% 6/2708 |
| 2020 | 100.23% 32/1590 |
4.05% 188/1036 |
19.00% 744/1256 |
32.94% 4/1472 |
21.64% 230/1690 |
| 2019 | 38.69% 439/921 |
27.00% 713/3053 |
-6.71% 2760/3201 |
11.02% 191/939 |
5.44% 790/1014 |
| 2018 | - - |
- - |
-9.29% 2387/2983 |
-1.96% 1243/2970 |
-15.91% 2757/2975 |
| 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 | 1.8063 | 73.47% |
| 同泰恒利纯债C | 1.8220 | 73.39% |
| 鹏华弘鑫A | 1.2660 | 27.32% |
| 鹏华弘鑫C | 1.2498 | 27.30% |
| 诺安积极回报 | 1.9250 | 27.10% |
| 诺安积极回报C | 2.0380 | 26.95% |
| 东财数字经济混合发起式A | 0.9175 | 23.39% |
| 东财数字经济混合发起式C | 0.9019 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6503 | 22.25% |
| 泰达成长 | 1.6696 | 21.82% |
| 富国军工主题混合 VS. () |
| 富国军工主题混合 VS. () |