导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.99% | 2127/2643 |
| 近一周 | 3.55% | 543/2752 |
| 近一月 | 13.06% | 308/2723 |
| 近一季 | -5.74% | 2165/2605 |
| 近半年 | -7.65% | 1777/2445 |
| 近一年 | -15.52% | 1426/2194 |
| 近两年 | -4.61% | 620/1816 |
| 近三年 | 9.40% | 89/1167 |
| 成立以来 | 88.35% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -2.24% 567/2655 |
10.98% 355/2280 |
-1.33% 474/2385 |
-8.16% 1671/2515 |
-2.79% 535/2655 |
| 2022 | -13.18% 317/2208 |
-12.46% 615/1919 |
8.02% 400/2016 |
-8.75% 223/2113 |
0.62% 1477/2208 |
| 2021 | 31.64% 63/1822 |
0.91% 271/1255 |
15.84% 220/1330 |
5.48% 270/1466 |
6.76% 204/1822 |
| 2020 | 33.78% 448/1246 |
3.44% 119/1028 |
23.79% 186/1067 |
5.93% 888/1164 |
-1.38% 1103/1184 |
| 2019 | 32.52% 449/1092 |
28.49% 308/739 |
-4.56% 423/788 |
-0.66% 604/850 |
8.78% 290/918 |
| 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 | 1.8064 | 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% |
| 建信中证1000指数增强C VS. () |
| 建信中证1000指数增强C VS. () |