导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.91% | 2118/2643 |
| 近一周 | 3.55% | 543/2752 |
| 近一月 | 13.10% | 299/2723 |
| 近一季 | -5.64% | 2154/2605 |
| 近半年 | -7.47% | 1749/2445 |
| 近一年 | -15.18% | 1401/2194 |
| 近两年 | -3.84% | 575/1816 |
| 近三年 | 10.73% | 84/1167 |
| 成立以来 | 92.37% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -1.84% 537/2655 |
11.09% 349/2280 |
-1.23% 455/2385 |
-8.07% 1658/2515 |
-2.69% 516/2655 |
| 2022 | -12.82% 300/2208 |
-12.37% 606/1919 |
8.12% 388/2016 |
-8.66% 217/2113 |
0.73% 1460/2208 |
| 2021 | 32.17% 58/1822 |
1.02% 265/1255 |
15.95% 216/1330 |
5.59% 267/1466 |
6.86% 200/1822 |
| 2020 | 34.31% 440/1246 |
3.55% 116/1028 |
23.90% 182/1067 |
6.04% 878/1164 |
-1.28% 1099/1184 |
| 2019 | 32.76% 446/1092 |
28.55% 303/739 |
-4.58% 425/788 |
-0.60% 602/850 |
8.89% 274/918 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 建信中证1000指数增强A VS. () |
| 建信中证1000指数增强A VS. () |