导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.18% | 1471/2318 |
| 近一周 | -0.17% | 1926/2327 |
| 近一月 | 0.17% | 2275/2327 |
| 近一季 | -2.50% | 1587/2310 |
| 近半年 | -2.75% | 984/2281 |
| 近一年 | -12.11% | 1123/2209 |
| 近两年 | -4.81% | 771/2082 |
| 近三年 | -17.69% | 1120/1906 |
| 成立以来 | 16.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -4.33% 820/2331 |
5.61% 542/2290 |
15.78% 12/2303 |
-21.49% 2220/2319 |
-0.33% 445/2331 |
| 2022 | -9.37% 708/2300 |
-4.07% 510/2227 |
7.42% 724/2269 |
-12.33% 1603/2294 |
0.32% 772/2300 |
| 2021 | 1.77% 1549/2206 |
5.25% 85/2009 |
18.26% 342/2060 |
-11.58% 1906/2103 |
-7.52% 2105/2208 |
| 2020 | 13.13% 1711/2087 |
-7.02% 1658/1861 |
24.01% 474/1950 |
2.61% 1668/2010 |
-4.38% 1992/2031 |
| 2019 | 46.21% 426/1975 |
40.10% 76/3053 |
-8.03% 2869/3201 |
7.87% 429/1861 |
5.19% 1109/1886 |
| 2018 | -17.87% 975/1914 |
- - |
-12.09% 2644/2983 |
-4.62% 1750/2970 |
-5.65% 1301/2975 |
| 2017 | -0.40% 1349/1886 |
- - |
- - |
- - |
- - |
| 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% |
| 中邮消费升级 VS. () |
| 中邮消费升级 VS. () |