导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.76% | 1880/2643 |
| 近一周 | 0.29% | 2102/2752 |
| 近一月 | 8.75% | 976/2723 |
| 近一季 | -1.23% | 1759/2605 |
| 近半年 | -9.68% | 2061/2445 |
| 近一年 | -17.85% | 1629/2194 |
| 近两年 | -17.48% | 1291/1816 |
| 近三年 | -5.27% | 257/1167 |
| 成立以来 | 3.41% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -12.56% 1487/2655 |
0.78% 1698/2280 |
2.41% 146/2385 |
-10.41% 1994/2515 |
-5.44% 1357/2655 |
| 2022 | -24.80% 1259/2208 |
-21.42% 1625/1919 |
3.67% 1113/2016 |
-7.42% 125/2113 |
-0.29% 1588/2208 |
| 2021 | 21.25% 164/1822 |
-15.03% 1185/1255 |
11.13% 399/1330 |
11.60% 109/1466 |
15.06% 66/1822 |
| 2020 | 63.23% 107/1246 |
-1.85% 244/1028 |
12.34% 691/1067 |
28.39% 16/1164 |
15.30% 221/1184 |
| 2019 | 35.91% 366/1092 |
34.58% 109/754 |
-8.58% 599/804 |
8.46% 63/850 |
1.84% 872/918 |
| 2018 | -25.91% 367/834 |
- - |
- - |
- - |
-13.46% 535/691 |
| 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 | 1.8063 | 73.47% |
| 同泰恒利纯债C | 1.8220 | 73.39% |
| 鹏华弘鑫A | 1.2660 | 27.32% |
| 鹏华弘鑫C | 1.2498 | 27.30% |
| 诺安积极回报 | 1.9250 | 27.10% |
| 诺安积极回报C | 2.0380 | 26.95% |
| 东财数字经济混合发起式A | 0.9175 | 23.39% |
| 东财数字经济混合发起式C | 0.9019 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6503 | 22.25% |
| 泰达成长 | 1.6696 | 21.82% |
| 军工基金 VS. () |
| 军工基金 VS. () |