导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -9.90% | 2134/2295 |
| 近一周 | 3.13% | 587/2304 |
| 近一月 | 9.78% | 550/2304 |
| 近一季 | -10.74% | 2125/2287 |
| 近半年 | -16.53% | 2171/2257 |
| 近一年 | -25.31% | 1940/2186 |
| 近两年 | -31.15% | 1812/2059 |
| 近三年 | -1.44% | 520/1886 |
| 成立以来 | 40.57% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -19.30% 1833/2331 |
-6.76% 2182/2290 |
2.67% 179/2303 |
-10.31% 1687/2319 |
-6.01% 1717/2331 |
| 2022 | -24.87% 1661/2300 |
-22.61% 2009/2227 |
6.92% 785/2269 |
-5.54% 795/2294 |
-3.88% 1714/2300 |
| 2021 | 42.26% 84/2206 |
-18.53% 1974/2009 |
20.32% 286/2060 |
19.45% 51/2103 |
21.49% 7/2208 |
| 2020 | 92.66% 65/2087 |
-5.71% 1566/1861 |
20.61% 663/1950 |
37.31% 5/2010 |
23.37% 139/2031 |
| 2019 | 22.03% 1114/1975 |
16.70% 1579/3053 |
-4.08% 2396/3201 |
4.70% 821/1861 |
4.11% 1279/1886 |
| 2018 | -22.27% 1204/1914 |
- - |
-8.93% 2353/2983 |
-5.45% 1903/2970 |
-8.63% 1703/2975 |
| 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 | 1.8086 | 73.47% |
| 同泰恒利纯债C | 1.8244 | 73.39% |
| 鹏华弘鑫A | 1.2548 | 27.32% |
| 鹏华弘鑫C | 1.2387 | 27.30% |
| 诺安积极回报 | 1.8440 | 27.10% |
| 诺安积极回报C | 1.9520 | 26.95% |
| 东财数字经济混合发起式A | 0.8648 | 23.39% |
| 东财数字经济混合发起式C | 0.8501 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6218 | 22.25% |
| 泰达成长 | 1.5962 | 21.82% |
| 中邮军民融合 VS. () |
| 中邮军民融合 VS. () |