导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.30% | 1920/2643 |
| 近一周 | -0.32% | 2383/2752 |
| 近一月 | 10.63% | 537/2723 |
| 近一季 | -1.95% | 1793/2605 |
| 近半年 | -2.21% | 580/2445 |
| 近一年 | -7.45% | 653/2194 |
| 近两年 | -16.25% | 1258/1816 |
| 近三年 | -17.83% | 589/1167 |
| 成立以来 | -15.21% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.74% 265/2655 |
16.37% 200/2280 |
-4.36% 1151/2385 |
-7.95% 1647/2515 |
1.25% 100/2655 |
| 2022 | -35.80% 1732/2208 |
-24.04% 1753/1919 |
1.03% 1509/2016 |
-18.08% 1679/2113 |
2.13% 1032/2208 |
| 2021 | 17.25% 239/1822 |
-6.69% 1028/1255 |
21.96% 128/1330 |
-6.25% 908/1466 |
9.90% 108/1822 |
| 2020 | 41.42% 290/1246 |
-4.33% 356/1028 |
32.03% 35/1067 |
6.57% 828/1164 |
5.05% 812/1184 |
| 2019 | 67.43% 35/1092 |
37.19% 77/754 |
-10.46% 737/804 |
20.84% 8/850 |
12.80% 34/918 |
| 2018 | -39.82% 614/834 |
- - |
- - |
- - |
-14.27% 573/691 |
| 2017 | 22.30% 151/714 |
- - |
- - |
- - |
- - |
| 2016 | -15.28% 354/605 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8065 | 73.47% |
| 同泰恒利纯债C | 1.8224 | 73.39% |
| 鹏华弘鑫A | 1.2957 | 27.32% |
| 鹏华弘鑫C | 1.2791 | 27.30% |
| 诺安积极回报 | 1.9010 | 27.10% |
| 诺安积极回报C | 2.0130 | 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 | 0.6373 | 22.25% |
| 泰达成长 | 1.6323 | 21.82% |
| 申万电子 VS. () |
| 申万电子 VS. () |