导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.21% | 1478/2318 |
| 近一周 | 2.91% | 497/2327 |
| 近一月 | 8.11% | 904/2327 |
| 近一季 | -1.42% | 1465/2310 |
| 近半年 | -5.95% | 1412/2281 |
| 近一年 | -21.55% | 1787/2209 |
| 近两年 | -26.91% | 1791/2082 |
| 近三年 | -23.97% | 1317/1906 |
| 成立以来 | -50.81% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -18.21% 1785/2331 |
2.44% 1042/2290 |
-9.68% 2098/2303 |
-8.26% 1479/2319 |
-3.64% 1242/2331 |
| 2022 | -32.34% 2000/2300 |
-23.98% 2077/2227 |
4.49% 1122/2269 |
-12.47% 1618/2294 |
-2.69% 1579/2300 |
| 2021 | 18.98% 400/2206 |
-14.27% 1932/2009 |
32.21% 64/2060 |
5.66% 321/2103 |
-0.66% 1813/2208 |
| 2020 | 53.11% 659/2087 |
-4.41% 1482/1861 |
28.51% 284/1950 |
0.65% 1812/2010 |
23.83% 127/2031 |
| 2019 | 14.98% 1384/1975 |
14.98% 1664/3053 |
-6.01% 2688/3201 |
5.12% 747/1861 |
1.22% 1774/1886 |
| 2018 | -27.18% 1446/1914 |
- - |
-9.82% 2447/2983 |
-11.09% 2692/2970 |
-5.03% 1232/2975 |
| 2017 | -13.50% 1462/1886 |
- - |
- - |
- - |
- - |
| 2016 | -24.95% 784/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 中邮趋势 VS. () |
| 中邮趋势 VS. () |