导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -10.61% | 2540/2643 |
| 近一周 | 2.41% | 974/2752 |
| 近一月 | 7.01% | 1340/2723 |
| 近一季 | -8.90% | 2386/2605 |
| 近半年 | -18.28% | 2421/2445 |
| 近一年 | -27.57% | 2053/2194 |
| 近两年 | -30.38% | 1650/1816 |
| 近三年 | -24.32% | 824/1167 |
| 成立以来 | -23.71% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -21.37% 1899/2655 |
-7.30% 2174/2280 |
-0.28% 371/2385 |
-9.68% 1875/2515 |
-5.83% 1517/2655 |
| 2022 | -26.59% 1417/2208 |
-25.32% 1784/1919 |
7.69% 440/2016 |
-5.39% 76/2113 |
-3.52% 1854/2208 |
| 2021 | 13.29% 358/1822 |
-19.58% 1209/1255 |
10.96% 414/1330 |
6.64% 214/1466 |
19.06% 30/1822 |
| 2020 | 86.54% 26/1246 |
-0.26% 182/1028 |
14.99% 524/1067 |
29.53% 14/1164 |
25.58% 25/1184 |
| 2019 | 23.38% 630/1092 |
27.06% 364/754 |
-8.84% 613/804 |
4.37% 204/850 |
2.06% 871/918 |
| 2018 | -26.81% 401/834 |
- - |
- - |
- - |
-16.07% 623/691 |
| 2017 | -19.59% 577/714 |
- - |
- - |
- - |
- - |
| 2016 | -21.18% 453/605 |
- - |
- - |
- - |
- - |
| 2015 | 23.19% 100/575 |
- - |
- - |
- - |
- - |
| 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% |
| 国防分级 VS. () |
| 国防分级 VS. () |