导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.91% | 117/2318 |
| 近一周 | 1.61% | 983/2327 |
| 近一月 | 11.89% | 429/2327 |
| 近一季 | 11.74% | 48/2310 |
| 近半年 | 3.37% | 173/2281 |
| 近一年 | -3.50% | 537/2209 |
| 近两年 | 19.07% | 48/2082 |
| 近三年 | 71.44% | 8/1906 |
| 成立以来 | 277.95% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -1.80% 581/2331 |
8.92% 295/2290 |
-7.22% 1911/2303 |
-1.50% 617/2319 |
-1.34% 719/2331 |
| 2022 | -5.11% 500/2300 |
-2.98% 364/2227 |
7.66% 694/2269 |
-9.03% 1179/2294 |
-0.13% 872/2300 |
| 2021 | 61.76% 24/2206 |
-5.93% 1572/2009 |
24.85% 164/2060 |
42.75% 2/2103 |
-3.51% 1993/2208 |
| 2020 | 49.96% 717/2087 |
-5.10% 1533/1861 |
27.00% 342/1950 |
8.33% 966/2010 |
14.85% 564/2031 |
| 2019 | 14.25% 1405/1975 |
16.68% 1582/3054 |
-4.24% 2429/3201 |
-0.70% 1733/1861 |
2.98% 1495/1886 |
| 2018 | -20.35% 1091/1914 |
- - |
- - |
- - |
-8.65% 1707/2977 |
| 2017 | -21.68% 1482/1886 |
- - |
- - |
- - |
- - |
| 2016 | -11.81% 616/1510 |
- - |
- - |
- - |
- - |
| 2015 | 60.06% 53/849 |
- - |
- - |
- - |
- - |
| 2014 | 28.01% 48/147 |
- - |
- - |
- - |
- - |
| 2013 | 27.31% 9/99 |
- - |
- - |
- - |
- - |
| 2012 | -3.37% 418/459 |
- - |
- - |
- - |
- - |
| 2011 | -23.85% 201/392 |
- - |
- - |
- - |
- - |
| 2010 | 17.73% 38/335 |
- - |
- - |
- - |
- - |
| 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% |
| 中邮核心优势 VS. () |
| 中邮核心优势 VS. () |