导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.29% | 2052/4200 |
| 近一周 | 2.83% | 1341/4295 |
| 近一月 | 13.67% | 603/4274 |
| 近一季 | -2.10% | 2412/4165 |
| 近半年 | -0.37% | 620/3991 |
| 近一年 | -10.51% | 796/3654 |
| 近两年 | -4.81% | 483/2899 |
| 近三年 | 20.37% | 38/1719 |
| 成立以来 | 589.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -8.74% 905/4208 |
6.18% 770/3759 |
2.67% 344/3909 |
-14.28% 3269/4054 |
-2.34% 1043/4208 |
| 2022 | -13.01% 403/3570 |
-18.09% 1526/2804 |
13.98% 408/3205 |
-12.10% 1577/3430 |
6.01% 501/3570 |
| 2021 | 42.47% 65/2709 |
-7.09% 1223/1745 |
21.19% 294/2232 |
10.74% 185/2560 |
14.25% 48/2708 |
| 2020 | 70.96% 276/1590 |
2.61% 258/1036 |
26.39% 422/1256 |
13.55% 408/1472 |
16.09% 550/1690 |
| 2019 | 41.99% 366/921 |
23.98% 1041/3054 |
-6.28% 2716/3201 |
10.28% 220/939 |
10.81% 285/1014 |
| 2018 | -26.18% 341/666 |
- - |
- - |
- - |
-7.46% 1530/2977 |
| 2017 | 24.56% 115/530 |
- - |
- - |
- - |
- - |
| 2016 | -17.03% 258/455 |
- - |
- - |
- - |
- - |
| 2015 | 83.90% 32/433 |
- - |
- - |
- - |
- - |
| 2014 | 27.58% 179/432 |
- - |
- - |
- - |
- - |
| 2013 | 41.83% 17/398 |
- - |
- - |
- - |
- - |
| 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% |
| 农银行业轮动 VS. () |
| 农银行业轮动 VS. () |