导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.23% | 2615/4200 |
| 近一周 | 3.40% | 926/4295 |
| 近一月 | 11.17% | 1078/4274 |
| 近一季 | -5.52% | 3190/4165 |
| 近半年 | -8.41% | 2464/3991 |
| 近一年 | -21.19% | 2633/3654 |
| 近两年 | -19.43% | 1670/2899 |
| 近三年 | -24.06% | 769/1719 |
| 成立以来 | 119.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -14.60% 1801/4208 |
5.81% 834/3759 |
-2.57% 1328/3909 |
-12.12% 2986/4054 |
-5.75% 2421/4208 |
| 2022 | -25.92% 1916/3570 |
-19.96% 1913/2804 |
9.92% 991/3205 |
-9.91% 1004/3430 |
-6.53% 2856/3570 |
| 2021 | 19.51% 345/2709 |
-3.78% 841/1745 |
13.16% 740/2232 |
4.97% 353/2560 |
4.56% 733/2708 |
| 2020 | 74.72% 224/1590 |
0.23% 388/1036 |
19.51% 730/1256 |
17.30% 200/1472 |
24.35% 128/1690 |
| 2019 | 52.67% 207/921 |
26.83% 734/3054 |
-1.34% 1829/3201 |
7.91% 335/939 |
13.07% 167/1014 |
| 2018 | -22.08% 206/666 |
- - |
- - |
- - |
-7.50% 1536/2977 |
| 2017 | 4.80% 339/530 |
- - |
- - |
- - |
- - |
| 2016 | -8.76% 135/455 |
- - |
- - |
- - |
- - |
| 2015 | 18.68% 368/433 |
- - |
- - |
- - |
- - |
| 2014 | 34.86% 94/432 |
- - |
- - |
- - |
- - |
| 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% |
| 建信优势 VS. () |
| 建信优势 VS. () |