导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -10.22% | 2524/2643 |
| 近一周 | 2.20% | 1113/2752 |
| 近一月 | 6.50% | 1448/2723 |
| 近一季 | -8.44% | 2369/2605 |
| 近半年 | -18.94% | 2424/2445 |
| 近一年 | -27.18% | 2041/2194 |
| 近两年 | -29.97% | 1641/1816 |
| 近三年 | -17.37% | 577/1167 |
| 成立以来 | -1.57% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -21.81% 1909/2655 |
-7.87% 2177/2280 |
0.62% 298/2385 |
-9.40% 1811/2515 |
-6.90% 1972/2655 |
| 2022 | -25.28% 1304/2208 |
-24.45% 1765/1919 |
8.87% 320/2016 |
-6.13% 94/2113 |
-3.23% 1843/2208 |
| 2021 | 19.08% 198/1822 |
-21.30% 1211/1255 |
12.70% 318/1330 |
10.56% 119/1466 |
21.44% 22/1822 |
| 2020 | 89.79% 22/1246 |
0.12% 172/1028 |
14.24% 561/1067 |
32.68% 6/1164 |
25.06% 28/1184 |
| 2019 | 23.37% 631/1092 |
30.65% 237/754 |
-9.39% 650/804 |
5.57% 143/850 |
-1.28% 900/918 |
| 2018 | -27.48% 423/834 |
- - |
- - |
- - |
-15.47% 606/691 |
| 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 | 1.8075 | 73.47% |
| 同泰恒利纯债C | 1.8233 | 73.39% |
| 鹏华弘鑫A | 1.2789 | 27.32% |
| 鹏华弘鑫C | 1.2626 | 27.30% |
| 诺安积极回报 | 1.8490 | 27.10% |
| 诺安积极回报C | 1.9580 | 26.95% |
| 东财数字经济混合发起式A | 0.8565 | 23.39% |
| 东财数字经济混合发起式C | 0.8420 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6189 | 22.25% |
| 泰达成长 | 1.5876 | 21.82% |
| 空天一体 VS. () |
| 空天一体 VS. () |