导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.60% | 1599/2643 |
| 近一周 | 0.47% | 1993/2752 |
| 近一月 | 1.47% | 2614/2723 |
| 近一季 | -2.55% | 1838/2605 |
| 近半年 | -5.85% | 1486/2445 |
| 近一年 | 1.11% | 201/2194 |
| 近两年 | -0.16% | 415/1816 |
| 近三年 | -9.33% | 356/1167 |
| 成立以来 | -36.74% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.88% 213/2655 |
3.77% 1129/2280 |
-1.35% 477/2385 |
7.14% 60/2515 |
-4.38% 997/2655 |
| 2022 | -25.01% 1282/2208 |
-17.79% 1263/1919 |
1.79% 1420/2016 |
-15.24% 1248/2113 |
5.73% 443/2208 |
| 2021 | -0.87% 766/1822 |
-14.17% 1170/1255 |
7.94% 658/1330 |
5.12% 292/1466 |
1.79% 798/1822 |
| 2020 | 24.01% 640/1246 |
-9.82% 723/1028 |
11.16% 744/1067 |
21.01% 44/1164 |
2.23% 1003/1184 |
| 2019 | 46.14% 141/1092 |
47.01% 14/754 |
-6.75% 520/804 |
-3.88% 747/850 |
10.91% 90/918 |
| 2018 | -23.96% 309/834 |
- - |
- - |
- - |
-0.87% 5/691 |
| 2017 | -11.34% 543/714 |
- - |
- - |
- - |
- - |
| 2016 | -17.09% 395/605 |
- - |
- - |
- - |
- - |
| 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% |
| 证券股基 VS. () |
| 证券股基 VS. () |