导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.14% | 2271/2643 |
| 近一周 | 0.86% | 1701/2752 |
| 近一月 | 8.44% | 1048/2723 |
| 近一季 | -4.82% | 2059/2605 |
| 近半年 | -11.65% | 2219/2445 |
| 近一年 | -19.38% | 1772/2194 |
| 近两年 | -16.76% | 1268/1816 |
| 近三年 | -0.01% | 160/1167 |
| 成立以来 | 2.94% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -9.09% 1104/2655 |
1.38% 1579/2280 |
3.65% 93/2385 |
-10.09% 1948/2515 |
-3.78% 786/2655 |
| 2022 | -25.52% 1323/2208 |
-22.30% 1693/1919 |
3.58% 1129/2016 |
-7.25% 118/2113 |
-0.23% 1580/2208 |
| 2021 | 25.08% 114/1822 |
-17.26% 1196/1255 |
14.53% 251/1330 |
11.07% 115/1466 |
18.83% 32/1822 |
| 2020 | 77.34% 47/1246 |
-0.70% 190/1028 |
12.56% 683/1067 |
30.86% 8/1164 |
21.24% 55/1184 |
| 2019 | 25.39% 603/1092 |
33.01% 151/754 |
-8.67% 602/804 |
4.10% 217/850 |
-0.84% 891/918 |
| 2018 | -28.34% 439/834 |
- - |
- - |
- - |
-13.51% 537/691 |
| 2017 | -12.27% 551/714 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8086 | 73.47% |
| 同泰恒利纯债C | 1.8244 | 73.39% |
| 鹏华弘鑫A | 1.2548 | 27.32% |
| 鹏华弘鑫C | 1.2387 | 27.30% |
| 诺安积极回报 | 1.8440 | 27.10% |
| 诺安积极回报C | 1.9520 | 26.95% |
| 东财数字经济混合发起式A | 0.8648 | 23.39% |
| 东财数字经济混合发起式C | 0.8501 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6218 | 22.25% |
| 泰达成长 | 1.5962 | 21.82% |
| 军工行业 VS. () |
| 军工行业 VS. () |