导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.93% | 1596/2318 |
| 近一周 | 1.20% | 1158/2327 |
| 近一月 | 5.39% | 1373/2327 |
| 近一季 | -2.28% | 1558/2310 |
| 近半年 | -2.41% | 944/2281 |
| 近一年 | -12.09% | 1120/2209 |
| 近两年 | -2.45% | 665/2082 |
| 近三年 | -20.52% | 1211/1906 |
| 成立以来 | 388.86% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -6.24% 954/2331 |
2.54% 1013/2290 |
-2.68% 1225/2303 |
-6.96% 1367/2319 |
0.99% 210/2331 |
| 2022 | -14.53% 985/2300 |
-16.38% 1365/2227 |
6.20% 880/2269 |
-8.28% 1087/2294 |
4.93% 249/2300 |
| 2021 | 6.43% 1116/2206 |
5.94% 59/1745 |
-0.11% 1654/2232 |
-6.65% 1402/2560 |
7.73% 281/2208 |
| 2020 | 51.78% 689/2087 |
8.73% 74/1036 |
31.57% 205/1256 |
7.83% 845/1472 |
-1.60% 1445/1690 |
| 2019 | 56.23% 206/1975 |
21.70% 1235/3054 |
0.66% 1034/3201 |
12.37% 135/939 |
13.49% 148/1014 |
| 2018 | -15.91% 865/1914 |
- - |
- - |
- - |
-4.94% 1220/2977 |
| 2017 | 10.04% 540/1886 |
- - |
- - |
- - |
- - |
| 2016 | -3.27% 501/1510 |
- - |
- - |
- - |
- - |
| 2015 | 74.96% 24/849 |
- - |
- - |
- - |
- - |
| 2014 | 14.96% 306/432 |
- - |
- - |
- - |
- - |
| 2013 | 23.17% 102/398 |
- - |
- - |
- - |
- - |
| 2012 | 12.30% 50/459 |
- - |
- - |
- - |
- - |
| 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% |
| 国投产业 VS. () |
| 国投产业 VS. () |