导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.40% | 1654/2318 |
| 近一周 | 1.60% | 992/2327 |
| 近一月 | 8.15% | 899/2327 |
| 近一季 | -3.18% | 1658/2310 |
| 近半年 | -1.20% | 760/2281 |
| 近一年 | -9.86% | 968/2209 |
| 近两年 | -26.32% | 1777/2082 |
| 近三年 | -45.28% | 1831/1906 |
| 成立以来 | -8.97% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -6.48% 970/2331 |
1.65% 1259/2290 |
-4.32% 1520/2303 |
-5.87% 1241/2319 |
2.16% 148/2331 |
| 2022 | -32.72% 2013/2300 |
-15.29% 1266/2227 |
9.15% 531/2269 |
-16.21% 2016/2294 |
-13.16% 2233/2300 |
| 2021 | -8.88% 1915/2206 |
-0.47% 974/2009 |
0.81% 1793/2060 |
1.14% 734/2103 |
-10.21% 2135/2208 |
| 2020 | 17.56% 1510/2087 |
-8.47% 1733/1861 |
2.94% 1640/1950 |
10.08% 804/2010 |
13.35% 663/2031 |
| 2019 | 12.75% 1459/1975 |
1.53% 2684/3053 |
-0.95% 1725/3201 |
3.13% 1128/1861 |
8.72% 630/1886 |
| 2018 | 0.49% 290/1914 |
- - |
-0.40% 772/2983 |
0.49% 593/2970 |
0.16% 439/2975 |
| 2017 | 6.66% 874/1886 |
- - |
- - |
- - |
- - |
| 2016 | 2.30% 282/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8064 | 73.47% |
| 同泰恒利纯债C | 1.8223 | 73.39% |
| 鹏华弘鑫A | 1.3047 | 27.32% |
| 鹏华弘鑫C | 1.2881 | 27.30% |
| 诺安积极回报 | 1.9530 | 27.10% |
| 诺安积极回报C | 2.0680 | 26.95% |
| 东财数字经济混合发起式A | 0.9053 | 23.39% |
| 东财数字经济混合发起式C | 0.8900 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6498 | 22.25% |
| 泰达成长 | 1.6699 | 21.82% |
| 中邮稳健 VS. () |
| 中邮稳健 VS. () |