导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.81% | 2229/2643 |
| 近一周 | 0.60% | 1904/2752 |
| 近一月 | 6.45% | 1463/2723 |
| 近一季 | -3.85% | 1954/2605 |
| 近半年 | -13.85% | 2323/2445 |
| 近一年 | -20.64% | 1843/2194 |
| 近两年 | -20.67% | 1388/1816 |
| 近三年 | -9.55% | 364/1167 |
| 成立以来 | -17.18% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -18.01% 1775/2655 |
-7.80% 2176/2280 |
4.49% 82/2385 |
-9.40% 1812/2515 |
-6.07% 1620/2655 |
| 2022 | -23.67% 1155/2208 |
-24.66% 1774/1919 |
8.48% 359/2016 |
-3.82% 43/2113 |
-2.90% 1820/2208 |
| 2021 | 19.49% 191/1822 |
-19.05% 1208/1255 |
11.28% 383/1330 |
10.82% 117/1466 |
19.70% 29/1822 |
| 2020 | 71.09% 63/1246 |
-4.80% 380/1022 |
9.87% 776/1060 |
30.26% 10/1152 |
- - |
| 2019 | 25.12% 608/1092 |
34.53% 107/748 |
-9.20% 634/797 |
2.74% 285/844 |
-0.30% 882/912 |
| 2018 | -28.03% 434/834 |
- - |
- - |
- - |
-13.53% 539/691 |
| 2017 | -17.79% 573/714 |
- - |
- - |
- - |
- - |
| 2016 | -23.91% 467/605 |
- - |
- - |
- - |
- - |
| 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% |
| 中航军工 VS. () |
| 中航军工 VS. () |