导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.15% | 1335/2318 |
| 近一周 | 1.74% | 926/2327 |
| 近一月 | 9.90% | 649/2327 |
| 近一季 | -0.92% | 1398/2310 |
| 近半年 | -1.68% | 856/2281 |
| 近一年 | -8.26% | 856/2209 |
| 近两年 | -13.41% | 1215/2082 |
| 近三年 | -2.20% | 610/1906 |
| 成立以来 | 157.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -2.21% 610/2331 |
5.03% 599/2290 |
0.32% 517/2303 |
-5.06% 1137/2319 |
-2.25% 924/2331 |
| 2022 | -27.11% 1790/2300 |
-19.04% 1672/2227 |
8.85% 569/2269 |
-13.75% 1765/2294 |
-4.10% 1735/2300 |
| 2021 | 23.43% 306/2206 |
-11.38% 1870/2009 |
14.44% 507/2060 |
12.65% 123/2103 |
8.04% 263/2208 |
| 2020 | 71.12% 307/2087 |
4.56% 261/1861 |
19.23% 728/1950 |
13.76% 485/2010 |
20.65% 227/2031 |
| 2019 | 66.92% 90/1975 |
33.94% 227/3053 |
-3.74% 2333/3201 |
11.29% 201/1861 |
16.33% 52/1886 |
| 2018 | 0.29% 307/1914 |
- - |
-0.98% 976/2983 |
-2.16% 1286/2970 |
-4.42% 1163/2975 |
| 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 | 1.8061 | 73.47% |
| 同泰恒利纯债C | 1.8219 | 73.39% |
| 鹏华弘鑫A | 1.2651 | 27.32% |
| 鹏华弘鑫C | 1.2489 | 27.30% |
| 诺安积极回报 | 1.9020 | 27.10% |
| 诺安积极回报C | 2.0130 | 26.95% |
| 东财数字经济混合发起式A | 0.9111 | 23.39% |
| 东财数字经济混合发起式C | 0.8955 | 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% |
| 中邮未来新蓝筹混合 VS. () |
| 中邮未来新蓝筹混合 VS. () |